Wedmont Private Capital Spdr S&P 500 ETF Trust Transaction History

Wedmont Private Capital

$1.88 Billion
Q4 2024

A detailed history of Wedmont Private Capital transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wedmont Private Capital holds 16,008 shares of SPY stock, worth $8.9 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,008

Previous 16,211 1.25%

Holding current value

$8.9 Million

Previous $9.3 Million 0.85%

% of portfolio

0.5%

Previous 0.53%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $115,265 - $123,385	-203 Reduced 1.25%	16,008 $9.38 Million
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $114,340 - $126,823	-221 Reduced 1.34%	16,211 $9.3 Million
Q2 2024 Jul 15, 2024	BUY	$495.16 - $548.49 $1.14 Million - $1.26 Million	2,301 Added 16.28%	16,432 $8.94 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $37,382 - $41,853	80 Added 0.57%	14,131 $7.39 Million
Q4 2023 Jan 09, 2024	SELL	$410.68 - $476.69 $109,240 - $126,799	-266 Reduced 1.86%	14,051 $6.68 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $989,745 - $1.06 Million	2,324 Added 19.38%	14,317 $6.12 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $239,381 - $262,421	592 Added 5.19%	11,993 $5.32 Million
Q1 2023 Apr 11, 2023	BUY	$379.5 - $416.78 $165,841 - $182,132	437 Added 3.99%	11,401 $4.67 Million
Q4 2022 Jan 09, 2023	BUY	$357.63 - $407.42 $478,151 - $544,720	1,337 Added 13.89%	10,964 $0
Q3 2022 Oct 03, 2022	SELL	$357.18 - $429.7 $846,516 - $1.02 Million	-2,370 Reduced 19.75%	9,627 $3.44 Million
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $579,522 - $723,571	-1,584 Reduced 11.66%	11,997 $4.53 Million
Q1 2022 Apr 05, 2022	BUY	$416.25 - $477.71 $702,213 - $805,896	1,687 Added 14.18%	13,581 $6.2 Million
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $5.1 Million - $5.68 Million	11,894 New	11,894 $5.53 Million

Others Institutions Holding SPY

# of Institutions

5,006

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Wedmont Private Capital Spdr S&P 500 ETF Trust Transaction History