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

Wbh Advisory Inc

$1.05 Billion
Q3 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 14,818 shares of SPY stock, worth $8.82 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

14,818

Previous 14,632 1.27%

Holding current value

$8.82 Million

Previous $7.96 Million 6.78%

% of portfolio

0.81%

Previous 0.81%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

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

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