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

Thompson Siegel & Walmsley LLC

$6.71 Billion
Q3 2024

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 43,074 shares of SPY stock, worth $25.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

43,074

Previous 43,406 0.76%

Holding current value

$25.6 Million

Previous $23.6 Million 4.62%

% of portfolio

0.37%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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