Wealth Architects, LLC Spdr S&P 500 ETF Trust Transaction History

Wealth Architects, LLC

$848 Million
Q3 2024

A detailed history of Wealth Architects, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealth Architects, LLC holds 26,337 shares of SPY stock, worth $15.8 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

26,337

Previous 27,729 5.02%

Holding current value

$15.8 Million

Previous $15.1 Million 0.15%

% of portfolio

1.78%

Previous 1.9%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $720,192 - $798,813	-1,392 Reduced 5.02%	26,337 $15.1 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $56,448 - $62,527	-114 Reduced 0.41%	27,729 $15.1 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $938,765 - $1.05 Million	2,009 Added 7.78%	27,843 $14.6 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $14,784 - $17,160	-36 Reduced 0.14%	25,834 $12.3 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $45,569 - $48,983	107 Added 0.42%	25,870 $11.1 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $12,535 - $13,741	-31 Reduced 0.12%	25,763 $11.4 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $15,180 - $16,671	40 Added 0.16%	25,794 $10.6 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $54,717 - $62,335	-153 Reduced 0.59%	25,754 $9.85 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.01%	25,907 $9.25 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $61,830 - $77,199	169 Added 0.66%	25,904 $9.77 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $20,396 - $23,407	49 Added 0.19%	25,735 $11.6 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $109,731 - $122,234	-256 Reduced 0.99%	25,686 $12.2 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $92,218 - $98,342	-217 Reduced 0.83%	25,942 $11.1 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $105,360 - $112,579	263 Added 1.02%	26,159 $11.2 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $1.27 Million - $1.36 Million	3,433 Added 15.28%	25,896 $10.3 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $18,612 - $21,311	57 Added 0.25%	22,463 $8.4 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $522,294 - $601,651	1,682 Added 8.12%	22,406 $7.5 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $25,353 - $33,289	103 Added 0.5%	20,724 $6.39 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $464,404 - $704,762	-2,083 Reduced 9.17%	20,621 $5.32 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $48,394 - $54,253	168 Added 0.75%	22,704 $7.31 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $1,135 - $1,208	4 Added 0.02%	22,536 $6.69 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $279,237 - $300,889	-1,017 Reduced 4.32%	22,532 $6.6 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $295,005 - $343,953	1,208 Added 5.41%	23,549 $6.65 Million
Q4 2018 Jan 17, 2019	SELL	$234.34 - $291.73 $126,543 - $157,534	-540 Reduced 2.36%	22,341 $5.58 Million
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $188,004 - $203,744	694 Added 3.13%	22,881 $6.65 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $492,282 - $533,295	-1,912 Reduced 7.93%	22,187 $6.02 Million
Q1 2018 Apr 13, 2018	BUY	$257.63 - $286.58 $775,466 - $862,605	3,010 Added 14.27%	24,099 $6.34 Million
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $19,176 - $20,383	-76 Reduced 0.36%	21,089 $5.63 Million
Q3 2017 Nov 08, 2017	SELL	$242.71 - $251.23 $557,262 - $576,824	-2,296 Reduced 9.79%	21,165 $5.32 Million
Q2 2017 Aug 10, 2017	BUY	N/A	23,461	23,461 $5.67 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

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Wealth Architects, LLC Spdr S&P 500 ETF Trust Transaction History