Wall Street Access Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wall Street Access Asset Management, LLC

$261 Million
Q3 2024

A detailed history of Wall Street Access Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 6,353 shares of SPY stock, worth $3.84 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

6,353

Previous 6,359 0.09%

Holding current value

$3.84 Million

Previous $3.46 Million 5.35%

% of portfolio

1.4%

Previous 1.43%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $3,104 - $3,443	-6 Reduced 0.09%	6,353 $3.65 Million
Q4 2023 Apr 25, 2024	SELL	$410.68 - $476.69 $34,086 - $39,565	-83 Reduced 1.29%	6,359 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $34,086 - $39,565	-83 Reduced 1.29%	6,359 $3.02 Million
Q3 2023 Apr 25, 2024	BUY	$425.88 - $457.79 $638,820 - $686,685	1,500 Added 30.35%	6,442 $2.75 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $638,820 - $686,685	1,500 Added 30.35%	6,442 $2.75 Million
Q2 2023 Apr 25, 2024	BUY	$404.36 - $443.28 $7,682 - $8,422	19 Added 0.39%	4,942 $2.19 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $7,682 - $8,422	19 Added 0.39%	4,942 $2.19 Million
Q1 2023 Apr 25, 2024	BUY	$379.5 - $416.78 $597,712 - $656,428	1,575 Added 47.04%	4,923 $2.02 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $597,712 - $656,428	1,575 Added 47.04%	4,923 $2.02 Million
Q4 2022 Apr 25, 2024	SELL	$357.63 - $407.42 $1.08 Million - $1.23 Million	-3,011 Reduced 47.35%	3,348 $1.28 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $284,315 - $323,898	-795 Reduced 19.19%	3,348 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $4,643 - $5,586	13 Added 0.31%	4,143 $1.48 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $68,681 - $78,822	165 Added 4.16%	4,130 $1.87 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $297,904 - $331,848	-695 Reduced 14.91%	3,965 $1.88 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $305,978 - $326,296	720 Added 18.27%	4,660 $2 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $219,133 - $234,148	547 Added 16.12%	3,940 $1.69 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $175,175 - $188,698	475 Added 16.28%	3,393 $1.34 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $9,796 - $11,216	-30 Reduced 1.02%	2,918 $1.09 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $54,962 - $63,312	177 Added 6.39%	2,948 $987,000
Q2 2020 Nov 02, 2021	SELL	$246.15 - $323.2 $37,414 - $49,126	-152 Reduced 5.2%	2,771 $854,000
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $302,543 - $459,127	1,357 Added 86.65%	2,923 $753,000
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $26,789 - $30,033	-93 Reduced 5.61%	1,566 $504,000
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $92,804 - $100,000	338 Added 25.59%	1,659 $486,000
Q4 2018 Feb 15, 2019	SELL	$234.34 - $291.73 $33,744 - $42,009	-144 Reduced 9.83%	1,321 $330,000
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $36,300 - $39,339	-134 Reduced 8.38%	1,465 $425,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $411,694 - $445,993	1,599 New	1,599 $433,000
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $521,443 - $580,037	-2,024 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $13,877 - $14,751	55 Added 2.79%	2,024 $540,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $477,895 - $494,671	1,969	1,969 $494,000

Others Institutions Holding SPY

# of Institutions

4,551

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

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Wall Street Access Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History