Wallace Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History

Wallace Capital Management Inc.

$646 Million
Q2 2024

A detailed history of Wallace Capital Management Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wallace Capital Management Inc. holds 2,664 shares of SPY stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

2,664

Previous 2,664 -0.0%

Holding current value

$1.57 Million

Previous $1.45 Million -0.0%

% of portfolio

0.22%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $83,175 - $93,124	178 Added 7.16%	2,664 $1.39 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.02 Million - $1.19 Million	2,486 New	2,486 $1.18 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $16,463 - $20,556	45 Added 2.12%	2,171 $826,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $39,543 - $45,382	95 Added 4.68%	2,126 $881,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $64,296 - $71,622	150 Added 7.97%	2,031 $965,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $799,368 - $852,450	1,881 New	1,881 $807,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $250,381 - $267,537	-625 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $230,493 - $248,287	625 New	625 $260,000

Others Institutions Holding SPY

# of Institutions

4,500

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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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Wallace Capital Management Inc. Spdr S&P 500 ETF Trust Transaction History