A detailed history of Strategic Wealth Advisors Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 211,367 shares of SPY stock, worth $123 Million. This represents 3.24% of its overall portfolio holdings.

Number of Shares
211,367
Previous 203,835 3.7%
Holding current value
$123 Million
Previous $78.5 Million 3.85%
% of portfolio
3.24%
Previous 3.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 10, 2022

BUY
$357.18 - $429.7 $2.69 Million - $3.24 Million
7,532 Added 3.7%
211,367 $75.5 Million
Q2 2022

Aug 12, 2022

BUY
$365.86 - $456.8 $5.97 Million - $7.46 Million
16,323 Added 8.71%
203,835 $78.5 Million
Q1 2022

May 10, 2022

BUY
$416.25 - $477.71 $13.8 Million - $15.9 Million
33,242 Added 21.55%
187,512 $84.5 Million
Q4 2021

Feb 16, 2022

SELL
$428.64 - $477.48 $5.28 Million - $5.88 Million
-12,320 Reduced 7.4%
154,270 $73.6 Million
Q3 2021

Nov 17, 2021

SELL
$424.97 - $453.19 $3.35 Million - $3.58 Million
-7,894 Reduced 4.52%
166,590 $71.5 Million
Q2 2021

Aug 10, 2021

BUY
$400.61 - $428.06 $2.11 Million - $2.26 Million
5,277 Added 3.12%
174,484 $74.7 Million
Q1 2021

May 07, 2021

BUY
$368.79 - $397.26 $2.33 Million - $2.51 Million
6,309 Added 3.87%
169,207 $67.1 Million
Q4 2020

Feb 12, 2021

BUY
$326.54 - $373.88 $18.2 Million - $20.8 Million
55,649 Added 51.89%
162,898 $60.9 Million
Q3 2020

Nov 30, 2020

BUY
$310.52 - $357.7 $7.24 Million - $8.34 Million
23,323 Added 27.79%
107,249 $35.9 Million
Q2 2020

Aug 03, 2020

SELL
$246.15 - $323.2 $2.21 Million - $2.9 Million
-8,967 Reduced 9.65%
83,926 $26.1 Million
Q1 2020

May 05, 2020

BUY
$222.95 - $338.34 $5.39 Million - $8.17 Million
24,162 Added 35.15%
92,893 $23.2 Million
Q4 2019

Feb 10, 2020

SELL
$288.06 - $322.94 $1.13 Million - $1.27 Million
-3,937 Reduced 5.42%
68,731 $22.2 Million
Q3 2019

Nov 04, 2019

SELL
$283.82 - $302.01 $1.48 Million - $1.57 Million
-5,197 Reduced 6.67%
72,668 $21.4 Million
Q2 2019

Aug 13, 2019

SELL
$274.57 - $295.86 $8.94 Million - $9.63 Million
-32,553 Reduced 29.48%
77,865 $22.9 Million
Q1 2019

May 02, 2019

SELL
$244.21 - $284.73 $573,405 - $668,546
-2,348 Reduced 2.08%
110,418 $0
Q4 2018

Feb 12, 2019

BUY
$234.34 - $291.73 $26.4 Million - $32.9 Million
112,766 New
112,766 $29.1 Million
Q3 2018

Nov 07, 2018

SELL
$270.9 - $293.58 $5.59 Million - $6.06 Million
-20,653 Closed
0 $0
Q2 2018

Sep 17, 2018

SELL
$257.47 - $278.92 $6.74 Million - $7.31 Million
-26,192 Reduced 55.91%
20,653 $5.6 Million
Q1 2018

May 08, 2018

BUY
$257.63 - $286.58 $510,622 - $568,001
1,982 Added 4.42%
46,845 $12.3 Million
Q4 2017

Mar 08, 2018

BUY
$252.32 - $268.2 $7.14 Million - $7.59 Million
28,300 Added 170.86%
44,863 $12 Million
Q3 2017

Nov 07, 2017

SELL
$242.71 - $251.23 $143,198 - $148,225
-590 Reduced 3.44%
16,563 $4.16 Million
Q2 2017

Aug 16, 2017

BUY
N/A
17,153
17,153 $4.15 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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