Roger Wittlin Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Roger Wittlin Investment Advisory, LLC

$171 Million
Q3 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 15,672 shares of SPY stock, worth $9.33 Million. This represents 5.25% of its overall portfolio holdings.

Number of Shares

15,672

Previous 12,213 28.32%

Holding current value

$9.33 Million

Previous $6.65 Million 35.31%

% of portfolio

5.25%

Previous 4.32%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $1.79 Million - $1.98 Million	3,459 Added 28.32%	15,672 $8.99 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $3.42 Million - $3.79 Million	6,912 Added 130.39%	12,213 $6.65 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $10,280 - $11,509	22 Added 0.42%	5,301 $2.77 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $7,802 - $9,057	19 Added 0.36%	5,279 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $48,550 - $52,188	114 Added 2.22%	5,260 $2.25 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $379,694 - $416,239	939 Added 22.32%	5,146 $2.28 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $892,963 - $980,683	2,353 Added 126.91%	4,207 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $4,649 - $5,296	13 Added 0.71%	1,854 $708,000
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $424,687 - $510,913	-1,189 Reduced 39.24%	1,841 $657,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1.11 Million - $1.38 Million	3,030 New	3,030 $1.14 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Roger Wittlin Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History