Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr S&P 500 ETF Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

$3.55 Billion
Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 92,771 shares of SPY stock, worth $56.1 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

92,771

Previous 92,602 0.18%

Holding current value

$56.1 Million

Previous $50.4 Million 5.64%

% of portfolio

1.5%

Previous 1.5%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 0.18%	92,771 $53.2 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $177,762 - $196,907	-359 Reduced 0.39%	92,602 $50.4 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $564,474 - $631,989	-1,208 Reduced 1.28%	92,961 $48.6 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $444,355 - $515,778	-1,082 Reduced 1.14%	94,169 $44.8 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $611,989 - $657,844	-1,437 Reduced 1.49%	95,251 $40.7 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $402,338 - $441,063	-995 Reduced 1.02%	96,688 $42.9 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $414,034 - $454,706	1,091 Added 1.13%	97,683 $40 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $145,197 - $165,412	-406 Reduced 0.42%	96,592 $36.9 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $412,542 - $496,303	-1,155 Reduced 1.18%	96,998 $34.6 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $858,673 - $1.07 Million	2,347 Added 2.45%	98,153 $37 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $428,737 - $492,041	1,030 Added 1.09%	95,806 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $465,503 - $518,543	-1,086 Reduced 1.13%	94,776 $45 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $33,997 - $36,255	-80 Reduced 0.08%	95,862 $41.1 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $28.3 Million - $30.2 Million	70,656 Added 279.43%	95,942 $41.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $22.9 Million - $24.7 Million	-62,123 Reduced 71.07%	25,286 $10 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $753,654 - $862,915	-2,308 Reduced 2.57%	87,409 $32.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $142,839 - $164,542	-460 Reduced 0.51%	89,717 $30 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $1.19 Million - $1.56 Million	4,815 Added 5.64%	90,177 $27.8 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $9.61 Million - $14.6 Million	43,087 Added 101.92%	85,362 $22 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $834,509 - $935,557	2,897 Added 7.36%	42,275 $13.6 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $133,679 - $142,246	471 Added 1.21%	39,378 $11.7 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $21,691 - $23,372	-79 Reduced 0.2%	38,907 $11.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $145,060 - $169,129	-594 Reduced 1.5%	38,986 $11 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $6.15 Million - $7.66 Million	26,249 Added 196.9%	39,580 $9.89 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $488,703 - $529,618	1,804 Added 15.65%	13,331 $3.88 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $434,866 - $471,095	-1,689 Reduced 12.78%	11,527 $3.13 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $381,292 - $424,138	1,480 Added 12.61%	13,216 $3.48 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $61,831 - $68,779	-240 Reduced 2.0%	11,736 $3.48 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $1.72 Million - $1.83 Million	6,809 Added 131.78%	11,976 $3.2 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $25,241 - $26,127	-104 Reduced 1.97%	5,167 $1.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,271	5,271 $1.28 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr S&P 500 ETF Trust Transaction History