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

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 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 12,900 shares of SPY stock, worth $7.76 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,900

Previous 138,404 90.68%

Holding current value

$7.76 Million

Previous $75.3 Million 90.17%

% of portfolio

0.28%

Previous 3.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

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