Wc Walker & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Wc Walker & Associates, Inc.

$181 Million
Q4 2022

A detailed history of Wc Walker & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wc Walker & Associates, Inc. holds 8,013 shares of SPY stock, worth $4.6 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

8,013

Previous 8,089 0.94%

Holding current value

$4.6 Million

Previous $3.09 Million 0.84%

% of portfolio

1.69%

Previous 1.76%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 23, 2023	SELL	$357.63 - $407.42 $27,179 - $30,963	-76 Reduced 0.94%	8,013 $3.06 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $1.84 Million - $2.22 Million	5,163 Added 176.45%	8,089 $3.09 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $10,975 - $13,704	-30 Reduced 1.01%	2,926 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $4,578 - $5,254	11 Added 0.37%	2,956 $1.31 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $63,438 - $70,667	-148 Reduced 4.78%	2,945 $1.37 Million
Q3 2021 Oct 13, 2021	SELL	$424.97 - $453.19 $849 - $906	-2 Reduced 0.06%	3,093 $1.33 Million
Q2 2021 Jul 06, 2021	BUY	$400.61 - $428.06 $7,611 - $8,133	19 Added 0.62%	3,095 $1.34 Million
Q1 2021 Apr 07, 2021	SELL	$368.79 - $397.26 $1,106 - $1,191	-3 Reduced 0.1%	3,076 $1.25 Million
Q4 2020 Feb 22, 2021	BUY	$326.54 - $373.88 $1.01 Million - $1.15 Million	3,079 New	3,079 $1.2 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wc Walker & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Wc Walker & Associates, Inc. with notifications on news.

Account

Wc Walker & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History