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

Wallington Asset Management, LLC

$718 Million
Q3 2024

A detailed history of Wallington Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wallington Asset Management, LLC holds 5,886 shares of SPY stock, worth $3.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,886

Previous 6,446 8.69%

Holding current value

$3.54 Million

Previous $3.51 Million 3.73%

% of portfolio

0.47%

Previous 0.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $289,732 - $321,361	-560 Reduced 8.69%	5,886 $3.38 Million
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $242,628 - $268,760	-490 Reduced 7.06%	6,446 $3.51 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $206,537 - $231,241	-442 Reduced 5.99%	6,936 $3.63 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $89,434 - $96,135	-210 Reduced 2.77%	7,378 $3.15 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $911,831 - $999,596	-2,255 Reduced 22.91%	7,588 $3.36 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $45,160 - $49,596	-119 Reduced 1.19%	9,843 $4.03 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $46,491 - $52,964	-130 Reduced 1.29%	9,962 $3.81 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $1.07 Million - $1.28 Million	-2,985 Reduced 22.83%	10,092 $3.6 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $387,079 - $483,294	1,058 Added 8.8%	13,077 $4.94 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $4.39 Million - $5.04 Million	10,548 Added 717.06%	12,019 $5.43 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $5.31 Million - $5.92 Million	-12,389 Reduced 89.39%	1,471 $5.81 Million
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $347,200 - $370,256	-817 Reduced 5.57%	13,860 $5.89 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $149,026 - $159,238	-372 Reduced 2.47%	14,677 $6.28 Million
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $1.22 Million - $1.32 Million	3,312 Added 28.22%	15,049 $7.83 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $127,350 - $145,813	-390 Reduced 3.22%	11,737 $4.39 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $256,800 - $295,817	-827 Reduced 6.38%	12,127 $4.02 Million
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $5.99 Million - $7.87 Million	-24,352 Reduced 65.28%	12,954 $4.05 Million
Q1 2020 Apr 15, 2020	BUY	$222.95 - $338.34 $5.72 Million - $8.69 Million	25,675 Added 220.75%	37,306 $9.62 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $157,568 - $176,648	-547 Reduced 4.49%	11,631 $3.79 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $92,241 - $98,153	325 Added 2.74%	12,178 $3.61 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $54,914 - $59,172	-200 Reduced 1.66%	11,853 $3.43 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $7,326 - $8,541	30 Added 0.25%	12,053 $3.4 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $18,044 - $22,463	-77 Reduced 0.64%	12,023 $3 Million
Q3 2018 Oct 15, 2018	BUY	$270.9 - $293.58 $269,545 - $292,112	995 Added 8.96%	12,100 $3.52 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $38,620 - $41,838	150 Added 1.37%	11,105 $3.01 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $12,881 - $14,329	-50 Reduced 0.45%	10,955 $2.88 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $5,046 - $5,364	-20 Reduced 0.18%	11,005 $2.94 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $2.68 Million - $2.77 Million	11,025	11,025 $2.77 Million

Others Institutions Holding SPY

# of Institutions

4,553

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