Weaver Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Weaver Capital Management LLC

$410 Billion
Q2 2025

A detailed history of Weaver Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weaver Capital Management LLC holds 600 shares of SPY stock, worth $397,338. This represents 0.09% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$397,338

Previous $336 Million 10.45%

% of portfolio

0.09%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 24, 2025	SELL	$496.48 - $617.85 $10,426 - $12,974	-21 Reduced 0.21%	9,962 $6.15 Billion
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $9,925 - $11,032	-18 Reduced 0.18%	9,983 $5.58 Billion
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $179,427 - $192,067	316 Added 3.26%	10,001 $5.86 Billion
Q3 2024 Oct 22, 2024	SELL	$517.38 - $573.86 $62,602 - $69,437	-121 Reduced 1.23%	9,685 $5.56 Billion
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $152,014 - $168,386	-307 Reduced 3.04%	9,806 $5.34 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $7.09 Million - $7.94 Million	-15,169 Reduced 60.0%	10,113 $5.29 Billion
Q4 2023 May 15, 2024	BUY	$410.68 - $476.69 $10.4 Million - $12.1 Million	25,282 New	25,282 $12 Billion

Others Institutions Holding SPY

# of Institutions

5,191

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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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Weaver Capital Management LLC Spdr S&P 500 ETF Trust Transaction History