Welch Capital Partners LLC Spdr S&P 500 ETF Trust Transaction History

Welch Capital Partners LLC

  • $447 Million
  • Q3 2024

A detailed history of Welch Capital Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Welch Capital Partners LLC holds 214,625 shares of SPY stock, worth $129 Million. This represents 27.52% of its overall portfolio holdings.

Number of Shares
214,625
Previous 214,625 -0.0%
Holding current value
$129 Million
Previous $117 Million 5.43%
% of portfolio
27.52%
Previous 27.65%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $41,120 - $46,038
-88 Reduced 0.04%
214,625 $112 Million
Q4 2023

Feb 05, 2024
SELL
$410.68 - $476.69 $119,507 - $138,716
-291 Reduced 0.14%
214,713 $102 Million
Q3 2023

Nov 06, 2023
SELL
$425.88 - $457.79 $5.54 Million - $5.96 Million
-13,009 Reduced 5.71%
215,004 $91.9 Million
Q2 2023

Aug 08, 2023
SELL
$404.36 - $443.28 $4,447 - $4,876
-11 Reduced -0.0%
228,013 $101 Million
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $136,999 - $150,457
-361 Reduced 0.16%
228,024 $93.4 Million
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $399,472 - $455,088
-1,117 Reduced 0.49%
228,385 $87.3 Million
Q3 2022

Nov 07, 2022
SELL
$357.18 - $429.7 $218,594 - $262,976
-612 Reduced 0.27%
229,502 $82 Million
Q2 2022

Aug 17, 2022
SELL
$365.86 - $456.8 $9,146 - $11,420
-25 Reduced 0.01%
230,114 $86.8 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $43,290 - $49,681
-104 Reduced 0.05%
230,139 $104 Million
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $220,320 - $245,424
-514 Reduced 0.22%
230,243 $109 Million
Q3 2021

Nov 04, 2021
SELL
$424.97 - $453.19 $62,470 - $66,618
-147 Reduced 0.06%
230,757 $99 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $666,615 - $712,291
-1,664 Reduced 0.72%
230,904 $98.8 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $100,679 - $108,451
-273 Reduced 0.12%
232,568 $92.2 Million
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $10.6 Million - $12.1 Million
-32,387 Reduced 12.21%
232,841 $87.1 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $1.07 Million - $1.23 Million
-3,446 Reduced 1.28%
265,228 $88.8 Million
Q1 2020

May 04, 2020
SELL
$222.95 - $338.34 $63.6 Million - $96.5 Million
-285,309 Reduced 51.5%
268,674 $69.3 Million
Q4 2019

Feb 06, 2020
BUY
$288.06 - $322.94 $7.85 Million - $8.8 Million
27,255 Added 5.17%
553,983 $178 Million
Q3 2019

Nov 13, 2019
SELL
$283.82 - $302.01 $136,233 - $144,964
-480 Reduced 0.09%
526,728 $156 Million
Q1 2019

May 08, 2019
BUY
$244.21 - $284.73 $2.82 Million - $3.29 Million
11,560 Added 2.24%
527,208 $149 Million
Q4 2018

Feb 05, 2019
BUY
$234.34 - $291.73 $94.5 Million - $118 Million
403,236 Added 358.71%
515,648 $129 Million
Q1 2018

May 09, 2018
BUY
$257.63 - $286.58 $2.82 Million - $3.14 Million
10,957 Added 10.8%
112,412 $29.6 Million
Q4 2017

Feb 09, 2018
SELL
$252.32 - $268.2 $318,932 - $339,004
-1,264 Reduced 1.23%
101,455 $27.1 Million
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $24.9 Million - $25.8 Million
102,719
102,719 $25.8 Million

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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