Walker Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Walker Asset Management, LLC

$148 Million
Q3 2024

A detailed history of Walker Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Walker Asset Management, LLC holds 856 shares of SPY stock, worth $501,855. This represents 0.33% of its overall portfolio holdings.

Number of Shares

856

Previous 856 -0.0%

Holding current value

$501,855

Previous $465,000 5.59%

% of portfolio

0.33%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $14,854 - $16,454	30 Added 3.63%	856 $465,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $51,353 - $56,296	127 Added 18.17%	826 $366,000
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $23,149 - $25,423	61 Added 9.56%	699 $286,000
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $13,589 - $15,481	38 Added 6.33%	638 $243,000
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $2,500 - $3,007	-7 Reduced 1.15%	600 $214,000
Q2 2022 Jul 29, 2022	SELL	$365.86 - $456.8 $13.5 Million - $16.9 Million	-37,035 Reduced 98.39%	607 $229,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $13.5 Million - $16.9 Million	37,035 Added 6101.32%	37,642 $15.4 Million
Q4 2021 Apr 14, 2022	BUY	$428.64 - $477.48 $260,184 - $289,830	607 New	607 $288,000

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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Walker Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History