B&D White Capital Company, LLC Spdr S&P 500 ETF Trust Transaction History

B&D White Capital Company, LLC

$587 Million
Q4 2024

A detailed history of B&D White Capital Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, B&D White Capital Company, LLC holds 387,316 shares of SPY stock, worth $223 Million. This represents 38.68% of its overall portfolio holdings.

Number of Shares

387,316

Previous 387,377 0.02%

Holding current value

$223 Million

Previous $222 Million 2.11%

% of portfolio

38.68%

Previous 38.35%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $34,636 - $37,076	-61 Reduced 0.02%	387,316 $227 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $511,171 - $566,973	988 Added 0.26%	387,377 $222 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $97.2 Million - $108 Million	196,300 Added 103.27%	386,389 $210 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $83.3 Million - $93.2 Million	178,185 Added 1496.85%	190,089 $99.4 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $4.89 Million - $5.67 Million	11,904 New	11,904 $5.66 Million

Others Institutions Holding SPY

# of Institutions

4,992

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 B&D White Capital Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on B&D White Capital Company, LLC with notifications on news.

Account

B&D White Capital Company, LLC Spdr S&P 500 ETF Trust Transaction History