State Of Wyoming Spdr S&P 500 ETF Trust Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, State Of Wyoming holds 286,250 shares of SPY stock, worth $170 Million. This represents 24.31% of its overall portfolio holdings.

Number of Shares

286,250

Previous 290,790 1.56%

Holding current value

$170 Million

Previous $158 Million 3.8%

% of portfolio

24.31%

Previous 26.75%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $2.35 Million - $2.61 Million	-4,540 Reduced 1.56%	286,250 $164 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $17.1 Million - $18.9 Million	34,500 Added 13.46%	290,790 $158 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $14.6 Million - $16.4 Million	31,275 Added 13.9%	256,290 $134 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.59 Million - $1.85 Million	-3,875 Reduced 1.69%	225,015 $107 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $71.6 Million - $77 Million	168,175 Added 276.99%	228,890 $97.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $410,425 - $449,929	-1,015 Reduced 1.64%	60,715 $26.9 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $45,540 - $50,013	120 Added 0.19%	61,730 $25.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $21 Million - $23.9 Million	58,660 Added 1988.47%	61,610 $23.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $460,762 - $554,313	-1,290 Reduced 30.42%	2,950 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.05 Million - $1.31 Million	2,863 Added 207.92%	4,240 $1.6 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $289,293 - $332,008	695 Added 101.91%	1,377 $622,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $461,645 - $514,245	-1,077 Reduced 61.23%	682 $324,000
Q3 2021 Feb 14, 2022	BUY	$424.97 - $453.19 $543,536 - $579,630	1,279 Added 266.46%	1,759 $755,000
Q3 2021 Feb 11, 2022	SELL	$424.97 - $453.19 $956,182 - $1.02 Million	-2,250 Reduced 82.42%	480 $206,000
Q2 2021 Feb 14, 2022	BUY	$400.61 - $428.06 $432,658 - $462,304	1,080 Added 65.45%	2,730 $1.17 Million
Q2 2021 Feb 11, 2022	BUY	$400.61 - $428.06 $259,595 - $277,382	648 Added 64.67%	1,650 $706,000
Q1 2021 Feb 14, 2022	BUY	$368.79 - $397.26 $36,879 - $39,726	100 Added 11.09%	1,002 $397,000
Q1 2021 Feb 08, 2022	BUY	$368.79 - $397.26 $332,648 - $358,328	902 New	902 $357,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

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 State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account