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

State Of Wyoming

$587 Million
Q1 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 256,290 shares of SPY stock, worth $139 Million. This represents 22.85% of its overall portfolio holdings.

Number of Shares

256,290

Previous 225,015 13.9%

Holding current value

$139 Million

Previous $107 Million 25.34%

% of portfolio

22.85%

Previous 20.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

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
Industry ETFs

More about SPY

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