W.G. Shaheen & Associates Dba Whitney & CO Spdr S&P 500 ETF Trust Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$915 Million
Q3 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 1,351 shares of SPY stock, worth $792,064. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,351

Previous 1,371 1.46%

Holding current value

$792,064

Previous $746,000 3.89%

% of portfolio

0.08%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $10,347 - $11,477	-20 Reduced 1.46%	1,351 $775,000
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.36%	1,371 $746,000
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $9,812 - $10,986	-21 Reduced 1.5%	1,376 $719,000
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $22,176 - $25,741	-54 Reduced 3.72%	1,397 $664,000
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $169,074 - $181,742	397 Added 37.67%	1,451 $620,000
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $2,426 - $2,659	6 Added 0.57%	1,054 $467,000
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $7,152 - $8,148	20 Added 1.95%	1,048 $400,000
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $30,717 - $36,954	86 Added 9.13%	1,028 $367,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $8,048 - $10,049	22 Added 2.39%	942 $355,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $33,300 - $38,216	-80 Reduced 8.0%	920 $416,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $2,143 - $2,387	-5 Reduced 0.5%	1,000 $475,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $25,498 - $27,191	-60 Reduced 5.63%	1,005 $431,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $5,531 - $5,958	-15 Reduced 1.39%	1,065 $422,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $21,225 - $24,302	-65 Reduced 5.68%	1,080 $414,000
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 0.87%	1,145 $383,000
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $30,768 - $40,400	-125 Reduced 9.77%	1,155 $356,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $336,654 - $510,893	-1,510 Reduced 54.12%	1,280 $330,000
Q4 2019 Feb 06, 2020	BUY	$288.06 - $322.94 $259,254 - $290,646	900 Added 47.62%	2,790 $898,000
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $280,697 - $298,687	-989 Reduced 34.35%	1,890 $581,000
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $23,338 - $25,148	-85 Reduced 2.87%	2,879 $844,000
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $243,965 - $284,445	999 Added 50.84%	2,964 $871,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $319,874 - $398,211	1,365 Added 227.5%	1,965 $534,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $10,023 - $10,862	-37 Reduced 5.81%	600 $168,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $9,783 - $10,598	-38 Reduced 5.63%	637 $173,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $341,617 - $380,005	-1,326 Reduced 66.27%	675 $178,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $504,892 - $536,668	2,001	2,001 $534,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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W.G. Shaheen & Associates Dba Whitney & CO Spdr S&P 500 ETF Trust Transaction History