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

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 60,236 shares of SPY stock, worth $35.8 Million. This represents 24.77% of its overall portfolio holdings.

Number of Shares

60,236

Previous 62,322 3.35%

Holding current value

$35.8 Million

Previous $33.9 Million 1.92%

% of portfolio

24.77%

Previous 24.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.08 Million - $1.2 Million	-2,086 Reduced 3.35%	60,236 $34.6 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $69,817 - $77,337	141 Added 0.23%	62,322 $33.9 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $881,290 - $986,698	-1,886 Reduced 2.94%	62,181 $32.5 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $2.16 Million - $2.5 Million	5,250 Added 8.93%	64,067 $30.5 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $299,819 - $322,284	704 Added 1.21%	58,817 $25.1 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $1.17 Million - $1.28 Million	2,894 Added 5.24%	58,113 $25.8 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $823,135 - $903,995	-2,169 Reduced 3.78%	55,219 $22.6 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $764,255 - $870,656	-2,137 Reduced 3.59%	57,388 $21.9 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $468,620 - $563,766	-1,312 Reduced 2.16%	59,525 $21.3 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $818,062 - $1.02 Million	-2,236 Reduced 3.55%	60,837 $23 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $322,177 - $369,747	774 Added 1.24%	63,073 $28.5 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $985,872 - $1.1 Million	2,300 Added 3.83%	62,299 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $397,346 - $423,732	935 Added 1.58%	59,999 $25.7 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $645,783 - $690,032	1,612 Added 2.81%	59,064 $25.3 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $643,907 - $693,615	1,746 Added 3.13%	57,452 $22.8 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $1.51 Million - $1.73 Million	-4,631 Reduced 7.68%	55,706 $20.8 Million
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $622,592 - $717,188	2,005 Added 3.44%	60,337 $20.2 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $1.1 Million - $1.45 Million	4,483 Added 8.33%	58,332 $18 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $6.55 Million - $9.95 Million	-29,395 Reduced 35.31%	53,849 $13.9 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $24 Million - $26.9 Million	83,244 New	83,244 $26.8 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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Washburn Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History