A detailed history of Wellspring Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 34,233 shares of SPY stock, worth $20.6 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares
34,233
Previous 37,920 9.72%
Holding current value
$20.6 Million
Previous $20.6 Billion 4.82%
% of portfolio
2.34%
Previous 2.81%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$517.38 - $573.86 $1.91 Million - $2.12 Million
-3,687 Reduced 9.72%
34,233 $19.6 Billion
Q2 2024

Aug 12, 2024

BUY
$495.16 - $548.49 $1.18 Million - $1.31 Million
2,380 Added 6.7%
37,920 $20.6 Billion
Q1 2024

May 01, 2024

SELL
$467.28 - $523.17 $246,723 - $276,233
-528 Reduced 1.46%
35,540 $18.6 Billion
Q4 2023

Feb 13, 2024

BUY
$410.68 - $476.69 $410 - $476
1 Added 0.0%
36,068 $17.1 Billion
Q3 2023

Nov 14, 2023

BUY
$425.88 - $457.79 $16,183 - $17,396
38 Added 0.11%
36,067 $15.4 Billion
Q2 2023

Aug 11, 2023

SELL
$404.36 - $443.28 $211,075 - $231,392
-522 Reduced 1.43%
36,029 $16 Billion
Q1 2023

May 12, 2023

SELL
$379.5 - $416.78 $171,534 - $188,384
-452 Reduced 1.22%
36,551 $15 Billion
Q4 2022

Feb 13, 2023

SELL
$357.63 - $407.42 $201,703 - $229,784
-564 Reduced 1.5%
37,003 $14.1 Million
Q3 2022

Nov 14, 2022

SELL
$357.18 - $429.7 $572,202 - $688,379
-1,602 Reduced 4.09%
37,567 $13.4 Million
Q2 2022

Aug 12, 2022

SELL
$365.86 - $456.8 $205,247 - $256,264
-561 Reduced 1.41%
39,169 $14.8 Million
Q1 2022

May 10, 2022

SELL
$416.25 - $477.71 $332,583 - $381,690
-799 Reduced 1.97%
39,730 $17.9 Million
Q4 2021

Jan 03, 2022

SELL
$428.64 - $477.48 $33,005 - $36,765
-77 Reduced 0.19%
40,529 $19.3 Million
Q3 2021

Nov 12, 2021

BUY
$424.97 - $453.19 $12,324 - $13,142
29 Added 0.07%
40,606 $17.4 Million
Q2 2021

Aug 13, 2021

SELL
$400.61 - $428.06 $1.57 Million - $1.67 Million
-3,911 Reduced 8.79%
40,577 $17.4 Million
Q1 2021

May 17, 2021

BUY
$368.79 - $397.26 $1.19 Million - $1.28 Million
3,222 Added 7.81%
44,488 $11.5 Million
Q4 2020

Feb 16, 2021

BUY
$326.54 - $373.88 $190,372 - $217,972
583 Added 1.43%
41,266 $15.4 Million
Q3 2020

Nov 13, 2020

SELL
$310.52 - $357.7 $1.03 Million - $1.18 Million
-3,303 Reduced 7.51%
40,683 $13.6 Million
Q2 2020

Aug 14, 2020

SELL
$246.15 - $323.2 $123,567 - $162,246
-502 Reduced 1.13%
43,986 $13.6 Million
Q1 2020

May 14, 2020

BUY
$222.95 - $338.34 $9.92 Million - $15.1 Million
44,488 New
44,488 $11.5 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Wellspring Financial Advisors, LLC Portfolio

Follow Wellspring Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellspring Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellspring Financial Advisors, LLC with notifications on news.