Weil Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

A detailed history of Weil Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weil Company, Inc. holds 18,350 shares of SPY stock, worth $10.8 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

18,350

Previous 18,651 1.61%

Holding current value

$10.8 Million

Previous $10.2 Million 3.74%

% of portfolio

3.7%

Previous 4.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $155,731 - $172,731	-301 Reduced 1.61%	18,350 $10.5 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $76,749 - $85,015	-155 Reduced 0.82%	18,651 $10.2 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $65,419 - $73,243	-140 Reduced 0.74%	18,806 $9.84 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $3.21 Million - $3.73 Million	7,826 Added 70.38%	18,946 $9.01 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $9,369 - $10,071	22 Added 0.2%	11,120 $4.75 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $26,687 - $29,256	-66 Reduced 0.59%	11,098 $4.92 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $5.94 Million - $6.52 Million	-15,642 Reduced 58.35%	11,164 $4.57 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $7.47 Million - $8.51 Million	20,895 Added 353.49%	26,806 $10.3 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $132,513 - $159,418	-371 Reduced 5.91%	5,911 $2.11 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $1.63 Million - $2.03 Million	4,442 Added 241.41%	6,282 $2.37 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $765,900 - $878,986	1,840 New	1,840 $831,000
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $259,180 - $322,653	-1,106 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $13,815 - $14,972	-51 Reduced 4.41%	1,106 $322,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $13,139 - $14,615	51 Added 4.61%	1,157 $304,000
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $279,065 - $296,629	1,106	1,106 $295,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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