Boyd Watterson Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Boyd Watterson Asset Management LLC

  • $311 Million
  • Q2 2025

A detailed history of Boyd Watterson Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 38,695 shares of SPY stock, worth $25.9 Million. This represents 7.7% of its overall portfolio holdings.

Number of Shares
38,695
Previous 38,592 0.27%
Holding current value
$25.9 Million
Previous $21.6 Million 10.75%
% of portfolio
7.7%
Previous 7.06%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 01, 2025
BUY
$496.48 - $617.85 $51,137 - $63,638
103 Added 0.27%
38,695 $23.9 Million
Q4 2024

Feb 03, 2025
SELL
$567.81 - $607.81 $190,216 - $203,616
-335 Reduced 0.86%
38,592 $22.6 Million
Q3 2024

Oct 22, 2024
BUY
$517.38 - $573.86 $46,046 - $51,073
89 Added 0.23%
38,927 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $3.25 Million - $3.6 Million
-6,557 Reduced 14.44%
38,838 $21.1 Million
Q3 2023

Oct 23, 2023
SELL
$425.88 - $457.79 $303,652 - $326,404
-713 Reduced 1.55%
45,395 $19.4 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $385,355 - $422,445
-953 Reduced 2.03%
46,108 $20.4 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $229,322 - $255,451
-535 Reduced 1.12%
47,061 $22.4 Million
Q3 2021

Oct 21, 2021
SELL
$424.97 - $453.19 $29,747 - $31,723
-70 Reduced 0.15%
47,596 $20.4 Million
Q1 2021

Apr 27, 2021
SELL
$368.79 - $397.26 $1.75 Million - $1.89 Million
-4,750 Reduced 9.06%
47,666 $18.9 Million
Q2 2020

Jul 15, 2020
BUY
$246.15 - $323.2 $1.51 Million - $1.98 Million
6,115 Added 13.21%
52,416 $16.2 Million
Q1 2020

Apr 20, 2020
BUY
$222.95 - $338.34 $399,972 - $606,981
1,794 Added 4.03%
46,301 $11.9 Million
Q4 2019

Jan 16, 2020
SELL
$288.06 - $322.94 $21,892 - $24,543
-76 Reduced 0.17%
44,507 $14.3 Million
Q3 2019

Oct 17, 2019
SELL
$283.82 - $302.01 $27,530 - $29,294
-97 Reduced 0.22%
44,583 $13.2 Million
Q2 2019

Jul 24, 2019
BUY
$274.57 - $295.86 $34,321 - $36,982
125 Added 0.28%
44,680 $13.1 Million
Q1 2019

Apr 09, 2019
BUY
$244.21 - $284.73 $36,631 - $42,709
150 Added 0.34%
44,555 $12.6 Million
Q4 2018

Jan 16, 2019
SELL
$234.34 - $291.73 $78,035 - $97,146
-333 Reduced 0.74%
44,405 $11.1 Million
Q3 2018

Oct 17, 2018
SELL
$270.9 - $293.58 $457,550 - $495,856
-1,689 Reduced 3.64%
44,738 $13 Million
Q3 2017

Oct 19, 2017
BUY
$242.71 - $251.23 $11.3 Million - $11.7 Million
46,427
46,427 $11.7 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
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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