Annis Gardner Whiting Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Annis Gardner Whiting Capital Advisors, LLC

$236 Billion
Q1 2025

A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 4,332 shares of SPY stock, worth $2.55 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

4,332

Previous 4,334 0.05%

Holding current value

$2.55 Million

Previous $2.55 Billion 4.63%

% of portfolio

1.03%

Previous 0.71%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $1,102 - $1,225	-2 Reduced 0.05%	4,332 $2.43 Billion
Q4 2024 Feb 12, 2025	SELL	$567.81 - $607.81 $7,381 - $7,901	-13 Reduced 0.3%	4,334 $2.55 Billion
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $20,177 - $22,380	-39 Reduced 0.89%	4,347 $2.5 Billion
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $28,224 - $31,263	57 Added 1.32%	4,386 $2.39 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $102,801 - $115,097	220 Added 5.35%	4,329 $2.27 Billion
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $1.75 Million - $1.88 Million	4,109 New	4,109 $1.76 Billion

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Annis Gardner Whiting Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annis Gardner Whiting Capital Advisors, LLC with notifications on news.

Account

Annis Gardner Whiting Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History