Wealthstar Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Wealthstar Advisors, LLC

$123 Million
Q2 2024

A detailed history of Wealthstar Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wealthstar Advisors, LLC holds 31,947 shares of SPY stock, worth $18.5 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

31,947

Previous 2,337 1267.01%

Holding current value

$18.5 Million

Previous $1.22 Million 1322.75%

% of portfolio

14.1%

Previous 0.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $14.7 Million - $16.2 Million	29,610 Added 1267.01%	31,947 $17.4 Million
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $23,364 - $26,158	50 Added 2.19%	2,337 $1.22 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $29,158 - $33,844	71 Added 3.2%	2,287 $1.09 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $97,526 - $104,833	229 Added 11.52%	2,216 $947,000
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $35,988 - $39,451	-89 Reduced 4.29%	1,987 $880,000
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $1,518 - $1,667	-4 Reduced 0.19%	2,076 $849,000
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $91,910 - $104,706	257 Added 14.1%	2,080 $795,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $39,646 - $47,696	111 Added 6.48%	1,823 $655,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $30,386 - $34,872	73 Added 4.45%	1,712 $775,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $4.36 Million - $4.86 Million	-10,176 Reduced 86.13%	1,639 $780,000
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $4.37 Million - $4.66 Million	10,277 Added 668.21%	11,815 $5.06 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $60,892 - $65,065	-152 Reduced 8.99%	1,538 $658,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $89,402 - $135,674	401 Added 31.11%	1,690 $439,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $93,907 - $105,278	326 Added 33.85%	1,289 $417,000
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $18,164 - $19,328	64 Added 7.12%	963 $287,000
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $147,399 - $183,498	-629 Reduced 41.16%	899 $221,000
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $1,083 - $1,174	-4 Reduced 0.26%	1,528 $444,000
Q2 2018 Aug 15, 2018	SELL	$257.47 - $278.92 $590,378 - $639,563	-2,293 Reduced 59.95%	1,532 $436,000
Q1 2018 Aug 15, 2018	BUY	$257.63 - $286.58 $985,434 - $1.1 Million	3,825 New	3,825 $555,000

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Wealthstar Advisors, LLC Spdr S&P 500 ETF Trust Transaction History