U.S. Capital Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

U.S. Capital Wealth Advisors, LLC

  • $3.03 Billion
  • Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 10,000 shares of SPY stock, worth $5.67 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
10,000
Previous 12,900 22.48%
Holding current value
$5.67 Million
Previous $7.4 Million 20.83%
% of portfolio
0.19%
Previous 0.28%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$567.81 - $607.81 $18.5 Million - $19.8 Million
-32,624 Reduced 23.32%
107,266 $62.9 Million
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $768,826 - $852,755
1,486 Added 1.07%
139,890 $80.3 Million
Q2 2024

Jul 11, 2024
SELL
$495.16 - $548.49 $502,587 - $556,717
-1,015 Reduced 0.73%
138,404 $75.3 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $86,914 - $97,309
186 Added 0.13%
139,419 $72.9 Million
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $36.5 Million - $42.4 Million
88,880 Added 176.51%
139,233 $66.2 Million
Q3 2023

Oct 19, 2023
SELL
$425.88 - $457.79 $324,094 - $348,378
-761 Reduced 1.49%
50,353 $21.5 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $751,705 - $824,057
1,859 Added 3.77%
51,114 $22.7 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $1.64 Million - $1.8 Million
-4,309 Reduced 8.04%
49,255 $20.2 Million
Q4 2022

Feb 03, 2023
SELL
$357.63 - $407.42 $10.9 Million - $12.4 Million
-30,487 Reduced 36.27%
53,564 $20.5 Million
Q3 2022

Nov 01, 2022
SELL
$357.18 - $429.7 $32 Million - $38.5 Million
-89,684 Reduced 51.62%
84,051 $30 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $1.93 Million - $2.41 Million
-5,266 Reduced 2.94%
173,735 $65.5 Million
Q1 2022

May 12, 2022
BUY
$416.25 - $477.71 $34.4 Million - $39.4 Million
82,569 Added 85.62%
179,001 $80.8 Million
Q4 2021

Jan 21, 2022
BUY
$428.64 - $477.48 $4.2 Million - $4.68 Million
9,804 Added 11.32%
96,432 $45.8 Million
Q3 2021

Nov 01, 2021
BUY
$424.97 - $453.19 $36.8 Million - $39.3 Million
86,628 New
86,628 $37.2 Million

Others Institutions Holding SPY

# of Institutions
5,020
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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