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

Evermay Wealth Management LLC

$661 Million
Q1 2024

A detailed history of Evermay Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evermay Wealth Management LLC holds 58,523 shares of SPY stock, worth $32.1 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

58,523

Previous 60,785 3.72%

Holding current value

$32.1 Million

Previous $28.9 Million 5.95%

% of portfolio

4.63%

Previous 5.35%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.06 Million - $1.18 Million	-2,262 Reduced 3.72%	58,523 $30.6 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $258,728 - $300,314	-630 Reduced 1.03%	60,785 $28.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $479,540 - $515,471	-1,126 Reduced 1.8%	61,415 $26.3 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $390,207 - $427,765	-965 Reduced 1.52%	62,541 $27.7 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $2.31 Million - $2.54 Million	-6,088 Reduced 8.75%	63,506 $26 Million

Q4 2022 Jan 19, 2023	SELL	$357.63 - $407.42 $611,189 - $696,280	-1,709 Reduced 2.4%	69,594 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $458,261 - $551,305	1,283 Added 1.83%	71,303 $25.6 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $82,684 - $103,236	-226 Reduced 0.32%	70,020 $26.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $317,598 - $364,492	-763 Reduced 1.07%	70,246 $31.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $40,292 - $44,883	-94 Reduced 0.13%	71,009 $33.7 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $433,469 - $462,253	-1,020 Reduced 1.41%	71,103 $30.5 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $554,844 - $592,863	-1,385 Reduced 1.88%	72,123 $30.9 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $1.07 Million - $1.16 Million	-2,912 Reduced 3.81%	73,508 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.36 Million - $2.7 Million	-7,229 Reduced 8.64%	76,420 $28.6 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $263,631 - $303,687	-849 Reduced 1.0%	83,649 $28 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $3,446 - $4,524	14 Added 0.02%	84,498 $26.1 Million
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $361,847 - $549,125	-1,623 Reduced 1.88%	84,484 $21.8 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $259,830 - $291,291	-902 Reduced 1.04%	86,107 $27.7 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $243,517 - $259,124	-858 Reduced 0.98%	87,009 $25.8 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $424,485 - $457,399	-1,546 Reduced 1.73%	87,867 $25.7 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $41,759 - $48,688	-171 Reduced 0.19%	89,413 $25.3 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $637,639 - $793,797	2,721 Added 3.13%	89,584 $22.4 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $478,409 - $518,462	-1,766 Reduced 1.99%	86,863 $25.3 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $378,223 - $409,733	-1,469 Reduced 1.63%	88,629 $24 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $570,135 - $634,201	-2,213 Reduced 2.4%	90,098 $23.7 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $1.02 Million - $1.08 Million	-4,042 Reduced 4.19%	92,311 $24.6 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $23.4 Million - $24.2 Million	96,353	96,353 $24.2 Million

Others Institutions Holding SPY

# of Institutions

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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