Hwg Holdings LP Spdr S&P 500 ETF Trust Transaction History

Hwg Holdings LP

  • $273 Million
  • Q2 2024

A detailed history of Hwg Holdings LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Hwg Holdings LP holds 326 shares of SPY stock, worth $186,299. This represents 0.06% of its overall portfolio holdings.

Number of Shares
326
Previous 1 32500.0%
Holding current value
$186,299
Previous $0 Infinity%
% of portfolio
0.06%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024
BUY
$495.16 - $548.49 $160,927 - $178,259
325 Added 32500.0%
326 $177,000
Q4 2023

Jan 04, 2024
BUY
$410.68 - $476.69 $410 - $476
1 New
1 $0
Q4 2022

Jan 31, 2023
BUY
$357.63 - $407.42 $3,218 - $3,666
9 New
9 $3,000
Q4 2019

Jan 09, 2020
SELL
$288.06 - $322.94 $258,389 - $289,677
-897 Closed
0 $0
Q3 2019

Nov 20, 2019
BUY
$283.82 - $302.01 $254,586 - $270,902
897 New
897 $266,000
Q4 2018

Feb 19, 2019
SELL
$234.34 - $291.73 $107,796 - $134,195
-460 Closed
0 $0
Q3 2018

Oct 19, 2018
SELL
$270.9 - $293.58 $189,629 - $205,506
-700 Reduced 60.34%
460 $134,000
Q2 2018

Aug 20, 2018
BUY
$257.47 - $278.92 $298,665 - $323,547
1,160 New
1,160 $315,000

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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
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