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

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

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 38,927 shares of SPY stock, worth $23.4 Million. This represents 6.25% of its overall portfolio holdings.

Number of Shares

38,927

Previous 38,838 0.23%

Holding current value

$23.4 Million

Previous $21.1 Million 5.69%

% of portfolio

6.25%

Previous 6.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Boyd Watterson Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boyd Watterson Asset Management LLC with notifications on news.

Account

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