Werba Rubin Papier Wealth Management Spdr S&P 500 ETF Trust Transaction History

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 2,477 shares of SPY stock, worth $1.46 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,477

Previous 1,896 30.64%

Holding current value

$1.46 Million

Previous $1.03 Billion 37.75%

% of portfolio

0.33%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $300,597 - $333,412	581 Added 30.64%	2,477 $1.42 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $40,107 - $44,427	81 Added 4.46%	1,896 $1.03 Billion
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $15,887 - $17,787	-34 Reduced 1.84%	1,815 $952 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.33%	1,849 $882 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 1.86%	1,843 $817 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.32%	1,878 $772 Million
Q4 2022 Mar 28, 2023	BUY	$357.63 - $407.42 $669,483 - $762,690	1,872 New	1,872 $719 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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Werba Rubin Papier Wealth Management Spdr S&P 500 ETF Trust Transaction History