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

W.G. Shaheen & Associates Dba Whitney & CO

  • $823 Million
  • Q1 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 1,376 shares of SPY stock, worth $755,437. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,376
Previous 1,397 1.5%
Holding current value
$755,437
Previous $664,000 8.28%
% of portfolio
0.09%
Previous 0.09%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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