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

Washington Capital Management Inc

$116 Million
Q2 2024

A detailed history of Washington Capital Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Washington Capital Management Inc holds 14,236 shares of SPY stock, worth $8.16 Million. This represents 6.65% of its overall portfolio holdings.

Number of Shares

14,236

Previous 14,581 2.37%

Holding current value

$8.16 Million

Previous $7.63 Million 1.59%

% of portfolio

6.65%

Previous 6.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $170,830 - $189,229	-345 Reduced 2.37%	14,236 $7.75 Million
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $645,780 - $723,020	-1,382 Reduced 8.66%	14,581 $7.63 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $68,583 - $79,607	167 Added 1.06%	15,963 $7.59 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 0.59%	15,796 $6.75 Million
Q4 2022 Sep 18, 2023	SELL	$357.63 - $407.42 $125,170 - $142,597	-350 Reduced 2.16%	15,889 $6.08 Million
Q3 2022 Sep 18, 2023	BUY	$357.18 - $429.7 $776,866 - $934,597	2,175 Added 15.47%	16,239 $5.8 Million
Q2 2022 Sep 18, 2023	SELL	$365.86 - $456.8 $9,146 - $11,420	-25 Reduced 0.18%	14,064 $5.31 Million
Q1 2022 Sep 18, 2023	SELL	$416.25 - $477.71 $59,523 - $68,312	-143 Reduced 1.0%	14,089 $6.36 Million
Q4 2021 Sep 18, 2023	SELL	$428.64 - $477.48 $90,871 - $101,225	-212 Reduced 1.47%	14,232 $6.76 Million
Q3 2021 Sep 18, 2023	BUY	$424.97 - $453.19 $6.14 Million - $6.55 Million	14,444 New	14,444 $6.2 Million
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $3.4 Million - $3.63 Million	-8,475 Reduced 57.19%	6,344 $2.72 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $22,127 - $23,835	-60 Reduced 0.4%	14,819 $5.87 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $9,315 - $10,731	-30 Reduced 0.2%	14,879 $4.98 Million
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $332,302 - $436,320	-1,350 Reduced 8.3%	14,909 $4.6 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $23,409 - $35,525	105 Added 0.65%	16,259 $4.19 Million
Q4 2019 Feb 07, 2020	SELL	$288.06 - $322.94 $20,164 - $22,605	-70 Reduced 0.43%	16,154 $5.2 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $2.25 Million - $2.39 Million	7,918 Added 95.33%	16,224 $4.82 Million
Q1 2019 May 06, 2019	BUY	$244.21 - $284.73 $18,315 - $21,354	75 Added 0.91%	8,306 $2.35 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $22,262 - $27,714	-95 Reduced 1.14%	8,231 $2.06 Million
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $16,253 - $17,614	-60 Reduced 0.72%	8,326 $2.42 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $1.36 Million - $1.48 Million	-5,300 Reduced 38.73%	8,386 $2.28 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $640,210 - $712,151	2,485 Added 22.19%	13,686 $3.6 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $134,234 - $142,682	532 Added 4.99%	11,201 $2.99 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $2.59 Million - $2.68 Million	10,669	10,669 $2.68 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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