Weatherly Asset Management L. P. Spdr S&P 500 ETF Trust Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 2,359 shares of SPY stock, worth $1.38 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,359

Previous 1,637 44.11%

Holding current value

$1.38 Million

Previous $890,000 52.02%

% of portfolio

0.12%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $373,548 - $414,326	722 Added 44.11%	2,359 $1.35 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $65,361 - $72,400	-132 Reduced 7.46%	1,637 $890,000
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $1,401 - $1,569	3 Added 0.17%	1,769 $925,000
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $11,499 - $13,347	-28 Reduced 1.56%	1,766 $839,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $49,335 - $54,181	130 Added 7.81%	1,794 $734,000
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $17,523 - $19,963	-49 Reduced 2.86%	1,664 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $6,072 - $7,304	-17 Reduced 0.98%	1,713 $615,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $23,780 - $29,692	-65 Reduced 3.62%	1,730 $655,000
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $30,386 - $34,872	73 Added 4.24%	1,795 $811,000
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $4,286 - $4,774	-10 Reduced 0.58%	1,722 $818,000
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $48,446 - $51,663	-114 Reduced 6.18%	1,732 $743,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $13,620 - $14,554	34 Added 1.88%	1,846 $790,000
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $24,490 - $28,041	-75 Reduced 3.97%	1,812 $677,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $110,767 - $145,440	-450 Reduced 19.26%	1,887 $582,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $100,327 - $152,253	450 Added 23.85%	2,337 $602,000
Q4 2019 Jan 23, 2020	SELL	$288.06 - $322.94 $328,100 - $367,828	-1,139 Reduced 37.64%	1,887 $607,000
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $87,984 - $93,623	-310 Reduced 9.29%	3,026 $898,000
Q1 2019 May 01, 2019	SELL	$244.21 - $284.73 $85,229 - $99,370	-349 Reduced 9.47%	3,336 $942,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $17,575 - $21,879	-75 Reduced 1.99%	3,685 $921,000
Q3 2018 Nov 08, 2018	SELL	$270.9 - $293.58 $13,544 - $14,679	-50 Reduced 1.31%	3,760 $1.09 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $28,064 - $30,402	109 Added 2.95%	3,810 $1.03 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $14,427 - $16,048	-56 Reduced 1.49%	3,701 $974,000
Q4 2017 Jan 31, 2018	BUY	$252.32 - $268.2 $12,616 - $13,410	50 Added 1.35%	3,757 $1 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $899,725 - $931,309	3,707	3,707 $931,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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Weatherly Asset Management L. P. Spdr S&P 500 ETF Trust Transaction History