Weaver Consulting Group Spdr S&P 500 ETF Trust Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weaver Consulting Group holds 3,441 shares of SPY stock, worth $1.86 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

3,441

Previous 3,624 5.05%

Holding current value

$1.86 Million

Previous $1.9 Million 1.21%

% of portfolio

0.71%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $90,614 - $100,373	-183 Reduced 5.05%	3,441 $1.87 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $18,223 - $20,403	-39 Reduced 1.06%	3,624 $1.9 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $11,499 - $13,347	-28 Reduced 0.76%	3,663 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $272,137 - $292,527	-639 Reduced 14.76%	3,691 $1.58 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $12,939 - $14,184	-32 Reduced 0.73%	4,330 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $72,864 - $80,021	-192 Reduced 4.22%	4,362 $1.79 Million
Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 0.31%	4,554 $0
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.02%	4,568 $1.63 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $31,463 - $39,284	-86 Reduced 1.85%	4,567 $1.72 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $107,392 - $123,249	258 Added 5.87%	4,653 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $64,724 - $72,099	151 Added 3.56%	4,395 $2.09 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $51,846 - $55,289	-122 Reduced 2.79%	4,244 $1.82 Million
Q2 2021 Jul 06, 2021	SELL	$400.61 - $428.06 $39,660 - $42,377	-99 Reduced 2.22%	4,366 $1.87 Million
Q1 2021 Apr 07, 2021	BUY	$368.79 - $397.26 $258,890 - $278,876	702 Added 18.66%	4,465 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $20,898 - $23,928	-64 Reduced 1.67%	3,763 $1.41 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $13,352 - $15,381	43 Added 1.14%	3,827 $1.28 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $5,661 - $7,433	23 Added 0.61%	3,784 $1.17 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $93,416 - $141,764	419 Added 12.54%	3,761 $969,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $31,686 - $35,523	110 Added 3.4%	3,342 $992,000
Q3 2019 Nov 22, 2019	SELL	$283.82 - $302.01 $31,504 - $33,523	-111 Reduced 3.32%	3,232 $972,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $60,954 - $65,680	222 Added 7.11%	3,343 $979,000
Q1 2019 Jun 19, 2019	BUY	$244.21 - $284.73 $762,179 - $888,642	3,121 New	3,121 $902,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Weaver Consulting Group Spdr S&P 500 ETF Trust Transaction History