Wade G W & Inc Spdr S&P 500 ETF Trust Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wade G W & Inc holds 105,411 shares of SPY stock, worth $62 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

105,411

Previous 107,232 1.7%

Holding current value

$62 Million

Previous $45.8 Million 9.3%

% of portfolio

1.63%

Previous 1.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $747,848 - $868,052	-1,821 Reduced 1.7%	105,411 $50.1 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $482,947 - $519,133	-1,134 Reduced 1.05%	107,232 $45.8 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $94,620 - $103,727	-234 Reduced 0.22%	108,366 $48 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $965,448 - $1.06 Million	2,544 Added 2.4%	108,600 $44.5 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.16 Million - $1.33 Million	-3,255 Reduced 2.98%	106,056 $40.6 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $434,688 - $522,944	-1,217 Reduced 1.1%	109,311 $39 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $193,174 - $241,190	528 Added 0.48%	110,528 $41.7 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.45 Million - $1.67 Million	3,490 Added 3.28%	110,000 $49.7 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $378,060 - $421,137	882 Added 0.84%	106,510 $50.6 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $337,001 - $359,379	793 Added 0.76%	105,628 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $31,247 - $33,388	78 Added 0.07%	104,835 $44.9 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $335,967 - $361,903	911 Added 0.88%	104,757 $41.5 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $2.62 Million - $3 Million	8,017 Added 8.37%	103,846 $38.8 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $716,990 - $825,929	-2,309 Reduced 2.35%	95,829 $32.1 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $633,590 - $831,916	2,574 Added 2.69%	98,138 $30.3 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $1.81 Million - $2.74 Million	8,096 Added 9.26%	95,564 $24.6 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.52 Million - $1.71 Million	5,290 Added 6.44%	87,468 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.1 Million - $2.23 Million	7,400 Added 9.9%	82,178 $24.4 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $302,576 - $326,037	1,102 Added 1.5%	74,778 $21.9 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $1.15 Million - $1.34 Million	-4,709 Reduced 6.01%	73,676 $20.8 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $699,973 - $871,397	-2,987 Reduced 3.67%	78,385 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $1.24 Million - $1.35 Million	-4,595 Reduced 5.35%	81,372 $23.7 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $7.31 Million - $8.13 Million	-28,362 Reduced 24.81%	85,967 $22.6 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $214,472 - $227,970	-850 Reduced 0.74%	114,329 $30.5 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $28 Million - $28.9 Million	115,179	115,179 $28.9 Million

Others Institutions Holding SPY

# of Institutions

4,554

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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