Warwick Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Warwick Investment Management, Inc.

$420 Million
Q3 2024

A detailed history of Warwick Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Warwick Investment Management, Inc. holds 28,742 shares of SPY stock, worth $17.1 Million. This represents 3.92% of its overall portfolio holdings.

Number of Shares

28,742

Previous 28,734 0.03%

Holding current value

$17.1 Million

Previous $15.6 Million 5.47%

% of portfolio

3.92%

Previous 3.68%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $4,139 - $4,590	8 Added 0.03%	28,742 $16.5 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $226,288 - $250,659	-457 Reduced 1.57%	28,734 $15.6 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.02%	29,191 $15.3 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $245,586 - $285,060	598 Added 2.09%	29,184 $13.9 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $22,145 - $23,805	-52 Reduced 0.18%	28,586 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.02%	28,638 $12.7 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.01%	28,633 $11.7 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $618,342 - $704,429	-1,729 Reduced 5.7%	28,629 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $676,856 - $814,281	1,895 Added 6.66%	30,358 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.01%	28,463 $10.7 Million
Q1 2022 Aug 12, 2022	BUY	$416.25 - $477.71 $1.73 Million - $1.98 Million	4,147 Added 17.06%	28,460 $12.9 Million
Q4 2021 Aug 04, 2022	BUY	$428.64 - $477.48 $10.4 Million - $11.6 Million	24,313 New	24,313 $11.5 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

More about SPY

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Warwick Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History