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 $4.82 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

8,013

Previous 8,089 0.94%

Holding current value

$4.82 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

4,553

Shares Held

593M

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

More about SPY

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