Watershed Asset Management, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023

A detailed history of Watershed Asset Management, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 15,946 shares of SPY stock, worth $10.5 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares
15,946
Previous 13,906 14.67%
Holding current value
$10.5 Million
Previous $5.94 Million 27.51%
% of portfolio
8.88%
Previous 7.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $837,787 - $972,447
2,040 Added 14.67%
15,946 $7.58 Million
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $4.97 Million - $5.67 Million
13,906 New
13,906 $5.32 Million

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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