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

Weaver Capital Management LLC

  • $311 Billion
  • Q2 2024

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 9,806 shares of SPY stock, worth $5.3 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares
9,806
Previous 10,113 3.04%
Holding current value
$5.3 Million
Previous $5.29 Billion 0.89%
% of portfolio
1.72%
Previous 1.81%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,424
Shares Held
557M
Call Options Held
274M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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