Strategic Wealth Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

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%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

4,475

Shares Held

572M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Strategic Wealth Advisors Group, LLC Spdr S&P 500 ETF Trust Transaction History