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

Boyd Watterson Asset Management LLC

$353 Million
Q4 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 38,592 shares of SPY stock, worth $22.6 Million. This represents 6.42% of its overall portfolio holdings.

Number of Shares

38,592

Previous 38,927 0.86%

Holding current value

$22.6 Million

Previous $22.3 Million 1.25%

% of portfolio

6.42%

Previous 6.25%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,986

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

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