Weaver Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Weaver Capital Management LLC

  • $336 Billion
  • Q3 2024

A detailed history of Weaver Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weaver Capital Management LLC holds 600 shares of SPY stock, worth $351,660. This represents 0.1% of its overall portfolio holdings.

Number of Shares
600
Previous 9,806 93.88%
Holding current value
$351,660
Previous $5.34 Billion 93.55%
% of portfolio
0.1%
Previous 1.72%

Shares

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

Oct 22, 2024
SELL
$517.38 - $573.86 $62,602 - $69,437
-121 Reduced 1.23%
9,685 $5.56 Billion
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $152,014 - $168,386
-307 Reduced 3.04%
9,806 $5.34 Billion
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $7.09 Million - $7.94 Million
-15,169 Reduced 60.0%
10,113 $5.29 Billion
Q4 2023

May 15, 2024
BUY
$410.68 - $476.69 $10.4 Million - $12.1 Million
25,282 New
25,282 $12 Billion

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

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

Track Weaver Capital Management LLC Portfolio

Follow Weaver Capital Management 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 Weaver Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email