Evercore Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 120,212 shares of SPY stock, worth $71.2 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

120,212

Previous 121,525 1.08%

Holding current value

$71.2 Million

Previous $66.1 Million 4.31%

% of portfolio

1.04%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $679,319 - $753,478	-1,313 Reduced 1.08%	120,212 $69 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $7.45 Million - $8.26 Million	-15,051 Reduced 11.02%	121,525 $66.1 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $4.89 Million - $5.47 Million	-10,459 Reduced 7.11%	136,576 $71.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $5.68 Million - $6.59 Million	13,826 Added 10.38%	147,035 $69.9 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $597,083 - $641,821	-1,402 Reduced 1.04%	133,209 $56.9 Million
Q2 2023 Aug 04, 2023	SELL	$404.36 - $443.28 $1.44 Million - $1.58 Million	-3,565 Reduced 2.58%	134,611 $59.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $845,526 - $928,585	-2,228 Reduced 1.59%	138,176 $56.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $5.62 Million - $6.4 Million	15,712 Added 12.6%	140,404 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.12 Million - $1.35 Million	-3,135 Reduced 2.45%	124,692 $44.5 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.49 Million - $1.86 Million	-4,065 Reduced 3.08%	127,827 $48.2 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.78 Million - $2.04 Million	-4,266 Reduced 3.13%	131,892 $59.6 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.66 Million - $1.85 Million	-3,884 Reduced 2.77%	136,158 $64.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $1.11 Million - $1.18 Million	-2,601 Reduced 1.82%	140,042 $60.1 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $3.91 Million - $4.18 Million	-9,756 Reduced 6.4%	142,643 $61.1 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $2.57 Million - $2.77 Million	6,971 Added 4.79%	152,399 $60.4 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $482,299 - $552,220	1,477 Added 1.03%	145,428 $54.4 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $803,936 - $926,085	-2,589 Reduced 1.77%	143,951 $48.2 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.7 Million - $2.23 Million	6,892 Added 4.94%	146,540 $45.2 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $3.24 Million - $4.92 Million	14,529 Added 11.61%	139,648 $36 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $1.22 Million - $1.37 Million	-4,230 Reduced 3.27%	125,119 $40.3 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $388,549 - $413,451	-1,369 Reduced 1.05%	129,349 $38.4 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.76 Million - $1.9 Million	6,413 Added 5.16%	130,718 $38.3 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $5.07 Million - $5.91 Million	-20,761 Reduced 14.31%	124,305 $35.1 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $8.13 Million - $10.1 Million	34,691 Added 31.43%	145,066 $36.3 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $2.49 Million - $2.7 Million	9,190 Added 9.08%	110,375 $32.1 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $7.23 Million - $7.83 Million	28,085 Added 38.42%	101,185 $27.4 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.4 Million - $1.56 Million	5,437 Added 8.04%	73,100 $19.2 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $574,028 - $610,155	-2,275 Reduced 3.25%	67,663 $18.1 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $17 Million - $17.6 Million	69,938	69,938 $17.6 Million

Others Institutions Holding SPY

# of Institutions

4,554

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

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Evercore Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History