Wambolt & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Wambolt & Associates, LLC

$342 Million
Q2 2024

A detailed history of Wambolt & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wambolt & Associates, LLC holds 3,159 shares of SPY stock, worth $1.81 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,159

Previous 3,164 0.16%

Holding current value

$1.81 Million

Previous $1.65 Million 3.93%

% of portfolio

0.5%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.16%	3,159 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $64,484 - $72,197	-138 Reduced 4.18%	3,164 $1.65 Million
Q4 2023 Feb 07, 2024	SELL	$410.68 - $476.69 $108,008 - $125,369	-263 Reduced 7.38%	3,302 $1.57 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $11,498 - $12,360	-27 Reduced 0.75%	3,565 $1.52 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $154,465 - $169,332	-382 Reduced 9.61%	3,592 $1.59 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $64,894 - $71,269	-171 Reduced 4.13%	3,974 $1.63 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $70,810 - $80,669	198 Added 5.02%	4,145 $1.58 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $8,929 - $10,742	25 Added 0.64%	3,947 $1.41 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $3,658 - $4,568	10 Added 0.26%	3,922 $1.48 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $265,151 - $304,301	-637 Reduced 14.0%	3,912 $1.77 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $25,718 - $28,648	-60 Reduced 1.3%	4,549 $2.16 Million
Q3 2021 Oct 20, 2021	BUY	$424.97 - $453.19 $22,098 - $23,565	52 Added 1.14%	4,609 $2 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $336,111 - $359,142	839 Added 22.57%	4,557 $1.96 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $6,269 - $6,753	-17 Reduced 0.46%	3,718 $1.49 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $568,179 - $650,551	1,740 Added 87.22%	3,735 $1.4 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $435,038 - $501,137	-1,401 Reduced 41.25%	1,995 $668,000
Q2 2020 Jul 23, 2020	SELL	$246.15 - $323.2 $8,369 - $10,988	-34 Reduced 0.99%	3,396 $1.05 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $222 - $338	-1 Reduced 0.03%	3,430 $884,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $139,071 - $147,984	490 Added 16.66%	3,431 $1.02 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $48,598 - $52,367	177 Added 6.4%	2,941 $862,000
Q1 2019 Apr 11, 2019	SELL	$244.21 - $284.73 $308,925 - $360,183	-1,265 Reduced 31.4%	2,764 $794,000
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $944,155 - $1.18 Million	4,029 New	4,029 $1.01 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wambolt & Associates, LLC Spdr S&P 500 ETF Trust Transaction History