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

Wallace Capital Management Inc.

$682 Million
Q4 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 2,938 shares of SPY stock, worth $1.79 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,938

Previous 2,818 4.26%

Holding current value

$1.79 Million

Previous $1.62 Million 6.43%

% of portfolio

0.25%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $68,137 - $72,937	120 Added 4.26%	2,938 $1.72 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $79,676 - $88,374	154 Added 5.78%	2,818 $1.62 Million
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

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wallace Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wallace Capital Management Inc. with notifications on news.

Account

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