West Paces Advisors Inc. Spdr S&P 500 ETF Trust Transaction History

West Paces Advisors Inc.

$383 Billion
Q2 2024

A detailed history of West Paces Advisors Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, West Paces Advisors Inc. holds 21,116 shares of SPY stock, worth $12.1 Million. This represents 3.0% of its overall portfolio holdings.

Number of Shares

21,116

Previous 20,195 4.56%

Holding current value

$12.1 Million

Previous $10.6 Billion 8.79%

% of portfolio

3.0%

Previous 2.78%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $456,042 - $505,159	921 Added 4.56%	21,116 $11.5 Billion
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $52,802 - $59,118	-113 Reduced 0.56%	20,195 $10.6 Billion
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $121,561 - $141,100	-296 Reduced 1.44%	20,308 $9.65 Billion
Q3 2023 Dec 18, 2023	SELL	$425.88 - $457.79 $231,252 - $248,579	-543 Reduced 2.57%	20,604 $8.81 Billion
Q2 2023 Dec 18, 2023	SELL	$404.36 - $443.28 $365,945 - $401,168	-905 Reduced 4.1%	21,147 $9.37 Billion
Q1 2023 Dec 18, 2023	BUY	$379.5 - $416.78 $955,581 - $1.05 Million	2,518 Added 12.89%	22,052 $9.03 Billion
Q4 2022 Dec 18, 2023	BUY	$357.63 - $407.42 $6.99 Million - $7.96 Million	19,534 New	19,534 $7.47 Billion
Q2 2022 Dec 18, 2023	SELL	$365.86 - $456.8 $630,742 - $787,523	-1,724 Reduced 7.69%	20,699 $7.81 Billion
Q1 2022 Dec 18, 2023	BUY	$416.25 - $477.71 $757,158 - $868,954	1,819 Added 8.83%	22,423 $10.1 Billion
Q4 2021 Dec 19, 2023	SELL	$428.64 - $477.48 $163,740 - $182,397	-382 Reduced 1.69%	22,277 $10.6 Billion
Q3 2021 Dec 19, 2023	BUY	$424.97 - $453.19 $314,902 - $335,813	741 Added 3.38%	22,659 $9.72 Billion
Q2 2021 Dec 19, 2023	SELL	$400.61 - $428.06 $88,134 - $94,173	-220 Reduced 0.99%	21,918 $9.38 Billion
Q1 2021 Dec 19, 2023	SELL	$368.79 - $397.26 $73,389 - $79,054	-199 Reduced 0.89%	22,138 $8.77 Billion
Q4 2020 Dec 19, 2023	SELL	$326.54 - $373.88 $88,818 - $101,695	-272 Reduced 1.2%	22,337 $8.35 Billion
Q3 2020 Dec 19, 2023	SELL	$310.52 - $357.7 $142,528 - $164,184	-459 Reduced 1.99%	22,609 $7.57 Billion
Q2 2020 Dec 19, 2023	BUY	$246.15 - $323.2 $606,513 - $796,364	2,464 Added 11.96%	23,068 $7.11 Billion
Q1 2020 Dec 20, 2023	BUY	$222.95 - $338.34 $1.38 Million - $2.1 Million	6,201 Added 37.03%	22,948 $5.91 Billion
Q4 2019 Dec 21, 2023	BUY	$288.06 - $322.94 $215,180 - $241,236	747 Added 3.25%	23,732 $7.64 Billion
Q3 2019 Dec 21, 2023	BUY	$283.82 - $302.01 $892,613 - $949,821	3,145 Added 15.85%	22,985 $6.82 Billion
Q2 2019 Dec 21, 2023	BUY	$274.57 - $295.86 $437,390 - $471,304	1,593 Added 8.73%	19,840 $5.81 Billion
Q1 2019 Dec 21, 2023	BUY	$244.21 - $284.73 $366,315 - $427,095	1,500 Added 8.96%	18,247 $5.15 Billion
Q3 2018 Dec 20, 2023	SELL	$270.9 - $293.58 $1.04 Million - $1.13 Million	-3,857 Reduced 18.72%	16,747 $4.87 Billion
Q2 2018 Dec 21, 2023	BUY	$257.47 - $278.92 $608,916 - $659,645	2,365 Added 16.44%	16,747 $4.54 Billion
Q1 2018 Dec 21, 2023	SELL	$257.63 - $286.58 $152,259 - $169,368	-591 Reduced 3.95%	14,382 $3.78 Billion
Q4 2017 Dec 21, 2023	SELL	$252.32 - $268.2 $431,971 - $459,158	-1,712 Reduced 10.26%	14,973 $4 Billion
Q3 2017 Dec 21, 2023	SELL	$242.71 - $251.23 $23,542 - $24,369	-97 Reduced 0.58%	16,685 $4.19 Billion
Q2 2017 Dec 21, 2023	SELL	N/A	-2,714 Reduced 13.92%	16,782 $4.06 Billion
Q1 2017 Dec 21, 2023	BUY	N/A	400 Added 2.09%	19,496 $4.6 Billion
Q4 2016 Dec 21, 2023	SELL	N/A	-1,508	19,096 $4.27 Billion

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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West Paces Advisors Inc. Spdr S&P 500 ETF Trust Transaction History