Duncan Williams Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Duncan Williams Asset Management, LLC

  • $119 Billion
  • Q2 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 2,008 shares of SPY stock, worth $1.15 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
2,008
Previous 2,013 0.25%
Holding current value
$1.15 Million
Previous $1.05 Billion 3.75%
% of portfolio
0.92%
Previous 0.95%

Shares

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

Jul 11, 2024
SELL
$495.16 - $548.49 $2,475 - $2,742
-5 Reduced 0.25%
2,008 $1.09 Billion
Q1 2024

Apr 03, 2024
BUY
$467.28 - $523.17 $940,634 - $1.05 Million
2,013 New
2,013 $1.05 Billion

Others Institutions Holding SPY

# of Institutions
4,428
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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