Wbh Advisory Inc Spdr S&P 500 ETF Trust Transaction History

Wbh Advisory Inc

$1.07 Billion
Q4 2024

A detailed history of Wbh Advisory Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wbh Advisory Inc holds 14,863 shares of SPY stock, worth $8.99 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,863

Previous 14,818 0.3%

Holding current value

$8.99 Million

Previous $8.5 Million 2.43%

% of portfolio

0.81%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$567.81 - $607.81 $25,551 - $27,351	45 Added 0.3%	14,863 $8.71 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $96,232 - $106,737	186 Added 1.27%	14,818 $8.5 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $229,259 - $253,950	-463 Reduced 3.07%	14,632 $7.96 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $809,796 - $906,653	-1,733 Reduced 10.3%	15,095 $7.9 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $361,398 - $419,487	880 Added 5.52%	16,828 $8 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $122,227 - $131,385	-287 Reduced 1.77%	15,948 $6.82 Million
Q2 2023 Jul 12, 2023	SELL	$404.36 - $443.28 $90,576 - $99,294	-224 Reduced 1.36%	16,235 $7.2 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $422,763 - $464,292	-1,114 Reduced 6.34%	16,459 $6.74 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $451,475 - $543,140	-1,264 Reduced 6.71%	17,573 $6.28 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $334,396 - $417,515	-914 Reduced 4.63%	18,837 $7.24 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $175,241 - $201,115	-421 Reduced 2.09%	19,751 $8.92 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $56,151 - $62,549	131 Added 0.65%	20,172 $9.58 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $95,193 - $101,514	-224 Reduced 1.11%	20,041 $8.6 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $153,834 - $164,375	-384 Reduced 1.86%	20,265 $8.94 Million
Q1 2021 Apr 19, 2021	BUY	$368.79 - $397.26 $113,587 - $122,356	308 Added 1.51%	20,649 $8.18 Million
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $200,822 - $229,936	-615 Reduced 2.93%	20,341 $7.81 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $220,779 - $254,324	-711 Reduced 3.28%	20,956 $7.02 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $137,844 - $180,992	-560 Reduced 2.52%	21,667 $6.68 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $3.46 Million - $5.25 Million	-15,517 Reduced 41.11%	22,227 $57.4 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $345,960 - $387,850	1,201 Added 3.29%	37,744 $12.1 Million
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $6,527 - $6,946	23 Added 0.06%	36,543 $10.8 Million
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $1,372 - $1,479	5 Added 0.01%	36,520 $10.7 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $166,062 - $193,616	680 Added 1.9%	36,515 $10.3 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $2.43 Million - $3.02 Million	10,355 Added 40.64%	35,835 $8.96 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $7,856 - $8,513	29 Added 0.11%	25,480 $7.41 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $247,686 - $268,321	962 Added 3.93%	25,451 $6.9 Million
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $127,784 - $142,143	496 Added 2.07%	24,489 $6.44 Million
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $290,168 - $308,430	1,150 Added 5.03%	23,993 $6.4 Million
Q3 2017 Nov 29, 2017	BUY	$242.71 - $251.23 $5.54 Million - $5.74 Million	22,843	22,843 $5.74 Million

Others Institutions Holding SPY

# of Institutions

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wbh Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wbh Advisory Inc with notifications on news.

Account