First Washington Corp Spdr S&P 500 ETF Trust Transaction History

First Washington Corp

$255 Million
Q1 2024

A detailed history of First Washington Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Washington Corp holds 23,502 shares of SPY stock, worth $13.2 Million. This represents 4.82% of its overall portfolio holdings.

Number of Shares

23,502

Previous 23,358 0.62%

Holding current value

$13.2 Million

Previous $11.1 Million 10.73%

% of portfolio

4.82%

Previous 4.34%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $67,288 - $75,336	144 Added 0.62%	23,502 $12.3 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.12 Million - $1.3 Million	-2,733 Reduced 10.47%	23,358 $11.1 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $488,037 - $535,979	-1,286 Reduced 4.7%	26,091 $10.7 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $104,427 - $118,966	-292 Reduced 1.06%	27,377 $10.5 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $73,172 - $91,360	-200 Reduced 0.72%	27,669 $10.4 Million

Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $1.11 Million - $1.27 Million	2,659 Added 10.55%	27,869 $12.6 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $67,995 - $72,510	-160 Reduced 0.63%	25,210 $10.8 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $88,134 - $94,173	-220 Reduced 0.86%	25,370 $10.9 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $300,563 - $323,766	-815 Reduced 3.09%	25,590 $10.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $58,998 - $67,963	-190 Reduced 0.71%	26,405 $8.84 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1.06 Million - $1.39 Million	-4,300 Reduced 13.92%	26,595 $8.2 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $3.15 Million - $4.78 Million	-14,134 Reduced 31.39%	30,895 $7.96 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $339,910 - $381,069	-1,180 Reduced 2.55%	45,029 $14.5 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $180,509 - $192,078	-636 Reduced 1.36%	46,209 $13.7 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $1.68 Million - $1.96 Million	-6,888 Reduced 12.82%	46,845 $13.2 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $529,608 - $659,309	-2,260 Reduced 4.04%	53,733 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $54,179 - $58,716	-200 Reduced 0.36%	55,993 $16.3 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $311,538 - $337,493	1,210 Added 2.2%	56,193 $15.2 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $1.08 Million - $1.21 Million	-4,210 Reduced 7.11%	54,983 $14.5 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $165,269 - $175,671	-655 Reduced 1.09%	59,193 $15.8 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $14.5 Million - $15 Million	59,848	59,848 $15 Million

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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First Washington Corp Spdr S&P 500 ETF Trust Transaction History