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

Hwg Holdings LP

$217 Million
Q1 2025

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 539 shares of SPY stock, worth $294,665. This represents 0.14% of its overall portfolio holdings.

Number of Shares

539

Previous 1,401 61.53%

Holding current value

$294,665

Previous $821,000 63.34%

% of portfolio

0.14%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $297,215 - $330,369	539 New	539 $301,000
Q4 2024 Feb 26, 2025	SELL	$567.81 - $607.81 $130,596 - $139,796	-230 Reduced 14.1%	1,401 $821,000
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $843,846 - $935,965	1,631 New	1,631 $935,000
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

5,039

Shares Held

605M

Call Options Held

370M

Put Options Held

677M

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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