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

  • $3.31 Billion
  • Q1 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 92,961 shares of SPY stock, worth $51.6 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
92,961
Previous 94,169 1.28%
Holding current value
$51.6 Million
Previous $44.8 Million 8.64%
% of portfolio
1.47%
Previous 1.49%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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