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

Wallace Capital Management Inc.

  • $774 Million
  • Q3 2025

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 2,177 shares of SPY stock, worth $1.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,177
Previous 2,147 1.4%
Holding current value
$1.45 Million
Previous $1.33 Million 9.35%
% of portfolio
0.19%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$617.65 - $666.84 $18,529 - $20,005
30 Added 1.4%
2,177 $1.45 Million
Q2 2025

Aug 14, 2025
SELL
$496.48 - $617.85 $598,754 - $745,127
-1,206 Reduced 35.97%
2,147 $1.33 Million
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $228,839 - $254,365
415 Added 14.13%
3,353 $1.88 Million
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
5,286
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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