Wedgewood Investors Inc Spdr S&P 500 ETF Trust Transaction History

Wedgewood Investors Inc

$82.6 Million
Q2 2024

A detailed history of Wedgewood Investors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wedgewood Investors Inc holds 4,132 shares of SPY stock, worth $2.31 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

4,132

Previous 4,197 1.55%

Holding current value

$2.31 Million

Previous $1.99 Million 12.74%

% of portfolio

2.72%

Previous 2.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $32,185 - $35,651	-65 Reduced 1.55%	4,132 $2.25 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.14%	4,197 $1.99 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $204,422 - $219,739	-480 Reduced 10.28%	4,191 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $46,905 - $51,420	116 Added 2.55%	4,671 $2.07 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $83,110 - $91,274	219 Added 5.05%	4,555 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $48,576 - $58,439	136 Added 3.24%	4,336 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.07%	4,200 $1.59 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $44,122 - $50,637	106 Added 2.59%	4,197 $1.9 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $28,290 - $31,513	66 Added 1.64%	4,091 $1.94 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $144,489 - $154,084	-340 Reduced 7.79%	4,025 $1.73 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 2.24%	4,365 $1.87 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $73,758 - $79,452	-200 Reduced 4.29%	4,465 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $32,654 - $37,388	-100 Reduced 2.1%	4,665 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $136,628 - $157,388	-440 Reduced 8.45%	4,765 $1.6 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $12,061 - $15,836	49 Added 0.95%	5,205 $1.61 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $127,081 - $192,853	-570 Reduced 9.95%	5,156 $1.33 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $491,008 - $522,477	1,730 Added 43.29%	5,726 $1.7 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $275,119 - $296,451	1,002 Added 33.47%	3,996 $1.17 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $24,176 - $28,188	-99 Reduced 3.2%	2,994 $846,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $11,717 - $14,586	-50 Reduced 1.59%	3,093 $773,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $1,354 - $1,467	5 Added 0.16%	3,143 $914,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $1,802 - $1,952	-7 Reduced 0.22%	3,138 $851,000
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $20,610 - $22,926	80 Added 2.61%	3,145 $828,000
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $44,156 - $46,935	-175 Reduced 5.4%	3,065 $818,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $786,380 - $813,985	3,240	3,240 $814,000

Others Institutions Holding SPY

# of Institutions

4,412

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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Wedgewood Investors Inc Spdr S&P 500 ETF Trust Transaction History