Pettyjohn, Wood & White, Inc Spdr S&P 500 ETF Trust Transaction History

Pettyjohn, Wood & White, Inc

$541 Million
Q3 2024

A detailed history of Pettyjohn, Wood & White, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pettyjohn, Wood & White, Inc holds 44,901 shares of SPY stock, worth $27.1 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

44,901

Previous 45,554 1.43%

Holding current value

$27.1 Million

Previous $24.8 Million 3.93%

% of portfolio

4.76%

Previous 4.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $337,849 - $374,730	-653 Reduced 1.43%	44,901 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $800,673 - $886,908	1,617 Added 3.68%	45,554 $24.8 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $991,100 - $1.11 Million	-2,121 Reduced 4.61%	43,937 $23 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $51,745 - $60,062	126 Added 0.27%	46,058 $21.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $164,815 - $177,164	387 Added 0.85%	45,932 $19.6 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $829,342 - $909,167	2,051 Added 4.72%	45,545 $20.2 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $599,230 - $658,095	1,579 Added 3.77%	43,494 $17.8 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $188,828 - $215,117	-528 Reduced 1.24%	41,915 $16 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $27,502 - $33,086	-77 Reduced 0.18%	42,443 $15.2 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $149,636 - $186,831	409 Added 0.97%	42,520 $16 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $92,823 - $106,529	-223 Reduced 0.53%	42,111 $19 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $312,907 - $348,560	-730 Reduced 1.7%	42,334 $20.1 Million
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $437,719 - $466,785	1,030 Added 2.45%	43,064 $18.5 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $96,146 - $102,734	240 Added 0.57%	42,034 $18 Million
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $519,993 - $560,136	1,410 Added 3.49%	41,794 $16.6 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $358,867 - $410,894	1,099 Added 2.8%	40,384 $15.1 Million
Q3 2020 Oct 26, 2020	BUY	$310.52 - $357.7 $256,178 - $295,102	825 Added 2.15%	39,285 $13.2 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $75,075 - $98,576	305 Added 0.8%	38,460 $11.9 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $769,623 - $1.17 Million	-3,452 Reduced 8.3%	38,155 $9.83 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $99,668 - $111,737	346 Added 0.84%	41,607 $13.4 Million
Q3 2019 Nov 04, 2019	SELL	$283.82 - $302.01 $85,713 - $91,207	-302 Reduced 0.73%	41,261 $12.2 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $211,968 - $228,403	772 Added 1.89%	41,563 $12.2 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $38,096 - $44,417	156 Added 0.38%	40,791 $11.5 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $365,570 - $455,098	1,560 Added 3.99%	40,635 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.23 Million - $1.33 Million	4,538 Added 13.14%	39,075 $11.4 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $91,401 - $99,016	-355 Reduced 1.02%	34,537 $9.37 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $9.85 Million - $11 Million	-38,225 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $434,999 - $462,376	-1,724 Reduced 4.32%	38,225 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $9.7 Million - $10 Million	39,949	39,949 $10 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pettyjohn, Wood & White, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pettyjohn, Wood & White, Inc with notifications on news.

Account

Pettyjohn, Wood & White, Inc Spdr S&P 500 ETF Trust Transaction History