W Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

W Advisors, LLC

$158 Million
Q1 2025

A detailed history of W Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, W Advisors, LLC holds 5,952 shares of SPY stock, worth $3.5 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

5,952

Previous 5,950 0.03%

Holding current value

$3.5 Million

Previous $3.49 Million 4.53%

% of portfolio

2.11%

Previous 2.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $1,102 - $1,225	2 Added 0.03%	5,952 $3.33 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $10,220 - $10,940	-18 Reduced 0.3%	5,950 $3.49 Million
Q3 2024 Oct 28, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 0.17%	5,968 $3.42 Million
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.05%	5,978 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $11,072 - $11,902	26 Added 0.44%	5,975 $2.55 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.08%	5,949 $2.64 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.02%	5,954 $2.28 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.03%	5,953 $2.13 Million
Q2 2022 Aug 26, 2022	SELL	$365.86 - $456.8 $17,927 - $22,383	-49 Reduced 0.82%	5,951 $2.25 Million
Q1 2022 Aug 26, 2022	SELL	$416.25 - $477.71 $7,076 - $8,121	-17 Reduced 0.28%	6,000 $2.71 Million
Q4 2021 Aug 15, 2022	BUY	$428.64 - $477.48 $2.58 Million - $2.87 Million	6,017 New	6,017 $2.86 Million

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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