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

Evermay Wealth Management LLC

  • $654 Million
  • Q4 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 55,887 shares of SPY stock, worth $31.5 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
55,887
Previous 57,117 2.15%
Holding current value
$31.5 Million
Previous $32.8 Million 0.07%
% of portfolio
5.01%
Previous 5.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $698,406 - $747,606
-1,230 Reduced 2.15%
55,887 $32.8 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $548,422 - $608,291
-1,060 Reduced 1.82%
57,117 $32.8 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $171,325 - $189,777
-346 Reduced 0.59%
58,177 $31.7 Million
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
5,016
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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