Team Hewins, LLC Spdr S&P 500 ETF Trust Transaction History

Team Hewins, LLC

$241 Billion
Q2 2024

A detailed history of Team Hewins, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Team Hewins, LLC holds 3,954 shares of SPY stock, worth $2.25 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

3,954

Previous 180,106 97.8%

Holding current value

$2.25 Million

Previous $94.5 Billion 97.72%

% of portfolio

0.9%

Previous 12.98%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $87.2 Million - $96.6 Million	-176,152 Reduced 97.8%	3,954 $2.16 Billion
Q1 2024 Aug 20, 2024	BUY	$467.28 - $523.17 $28,036 - $31,390	60 Added 1.53%	3,991 $2.09 Billion
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $18,691 - $20,926	-40 Reduced 0.02%	180,106 $94.5 Billion
Q4 2023 Aug 20, 2024	SELL	$410.68 - $476.69 $9,445 - $10,963	-23 Reduced 0.58%	3,931 $1.88 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $253,800 - $294,594	618 Added 0.34%	180,146 $86 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $74.7 Million - $80.3 Million	175,409 Added 4258.53%	179,528 $77 Billion
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $17,791 - $19,504	-44 Reduced 1.06%	4,119 $1.83 Billion
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $116,127 - $127,534	-306 Reduced 6.85%	4,163 $1.71 Billion
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.6 Million - $1.82 Million	4,469 New	4,469 $1.72 Billion

Others Institutions Holding SPY

# of Institutions

4,493

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Team Hewins, LLC with notifications on news.

Account