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

Welch Capital Partners LLC

$422 Million
Q2 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 $123 Million. This represents 27.65% of its overall portfolio holdings.

Number of Shares

214,625

Previous 214,625 -0.0%

Holding current value

$123 Million

Previous $112 Million 4.04%

% of portfolio

27.65%

Previous 27.93%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

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