Thompson Siegel & Walmsley LLC Spdr S&P 500 ETF Trust Transaction History

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025

A detailed history of Thompson Siegel & Walmsley LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 42,228 shares of SPY stock, worth $28.3 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
42,228
Previous 42,272 0.1%
Holding current value
$28.3 Million
Previous $23.6 Million 10.34%
% of portfolio
0.43%
Previous 0.4%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$496.48 - $617.85 $21,845 - $27,185
-44 Reduced 0.1%
42,228 $26.1 Million
Q1 2025

May 09, 2025
SELL
$551.42 - $612.93 $397,573 - $441,922
-721 Reduced 1.68%
42,272 $23.6 Million
Q4 2024

Feb 10, 2025
SELL
$567.81 - $607.81 $45,992 - $49,232
-81 Reduced 0.19%
42,993 $25.2 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $171,770 - $190,521
-332 Reduced 0.76%
43,074 $24.7 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $127,256 - $140,961
-257 Reduced 0.59%
43,406 $23.6 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $134,109 - $150,149
-287 Reduced 0.65%
43,663 $22.8 Million
Q4 2023

Feb 07, 2024
SELL
$410.68 - $476.69 $498,565 - $578,701
-1,214 Reduced 2.69%
43,950 $20.9 Million
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $255,528 - $274,674
-600 Reduced 1.31%
45,164 $19.3 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $84,106 - $92,202
-208 Reduced 0.45%
45,764 $20.3 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $93,357 - $102,527
-246 Reduced 0.53%
45,972 $18.8 Million
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $16.5 Million - $18.8 Million
46,218 New
46,218 $17.7 Million
Q3 2022

Oct 25, 2022
BUY
$357.18 - $429.7 $45,004 - $54,142
126 Added 0.27%
47,125 $16.8 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $525,374 - $655,964
-1,436 Reduced 2.96%
46,999 $17.7 Million
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $973,608 - $1.12 Million
-2,339 Reduced 4.61%
48,435 $21.9 Million
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $423,924 - $472,227
989 Added 1.99%
50,774 $24.1 Million
Q3 2021

Nov 05, 2021
SELL
$424.97 - $453.19 $129,190 - $137,769
-304 Reduced 0.61%
49,785 $21.4 Million
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $52,079 - $55,647
-130 Reduced 0.26%
50,089 $21.4 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $57,900 - $62,369
-157 Reduced 0.31%
50,219 $19.9 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $478,707 - $548,108
-1,466 Reduced 2.83%
50,376 $18.8 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $431,312 - $496,845
-1,389 Reduced 2.61%
51,842 $17.4 Million
Q2 2020

Aug 11, 2020
SELL
$246.15 - $323.2 $615,128 - $807,676
-2,499 Reduced 4.48%
53,231 $16.4 Million
Q1 2020

May 12, 2020
SELL
$222.95 - $338.34 $623,145 - $945,660
-2,795 Reduced 4.78%
55,730 $14.4 Million
Q4 2019

Feb 07, 2020
SELL
$288.06 - $322.94 $73,167 - $82,026
-254 Reduced 0.43%
58,525 $18.8 Million
Q3 2019

Nov 12, 2019
BUY
$283.82 - $302.01 $135,665 - $144,360
478 Added 0.82%
58,779 $17.4 Million
Q2 2019

Aug 12, 2019
SELL
$274.57 - $295.86 $210,595 - $226,924
-767 Reduced 1.3%
58,301 $17.1 Million
Q1 2019

May 13, 2019
BUY
$244.21 - $284.73 $396,108 - $461,832
1,622 Added 2.82%
59,068 $16.7 Million
Q4 2018

Feb 11, 2019
SELL
$234.34 - $291.73 $1.69 Million - $2.11 Million
-7,229 Reduced 11.18%
57,446 $14.4 Million
Q3 2018

Nov 08, 2018
BUY
$270.9 - $293.58 $1.84 Million - $1.99 Million
6,789 Added 11.73%
64,675 $18.8 Million
Q2 2018

Aug 09, 2018
SELL
$257.47 - $278.92 $516,742 - $559,792
-2,007 Reduced 3.35%
57,886 $15.7 Million
Q1 2018

May 08, 2018
BUY
$257.63 - $286.58 $149,167 - $165,929
579 Added 0.98%
59,893 $15.8 Million
Q4 2017

Feb 09, 2018
BUY
$252.32 - $268.2 $69,135 - $73,486
274 Added 0.46%
59,314 $15.8 Million
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $331,056 - $342,677
1,364 Added 2.36%
59,040 $14.8 Million
Q2 2017

Aug 09, 2017
BUY
N/A
57,676
57,676 $13.9 Million

Others Institutions Holding SPY

# of Institutions
5,190
Shares Held
643M
Call Options Held
380M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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