Duncan Williams Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Duncan Williams Asset Management, LLC

$254 Billion
Q4 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 4,356 shares of SPY stock, worth $2.66 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,356

Previous 2,359 84.65%

Holding current value

$2.66 Million

Previous $1.35 Billion 88.63%

% of portfolio

1.01%

Previous 0.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $1.13 Million - $1.21 Million	1,997 Added 84.65%	4,356 $2.55 Billion
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $181,600 - $201,424	351 Added 17.48%	2,359 $1.35 Billion
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.25%	2,008 $1.09 Billion
Q1 2024 Apr 03, 2024	BUY	$467.28 - $523.17 $940,634 - $1.05 Million	2,013 New	2,013 $1.05 Billion

Others Institutions Holding SPY

# of Institutions

4,602

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

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 Duncan Williams Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Duncan Williams Asset Management, LLC with notifications on news.

Account

Duncan Williams Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History