Welch & Forbes LLC Spdr S&P 500 ETF Trust Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 41,120 shares of SPY stock, worth $24.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

41,120

Previous 40,626 1.22%

Holding current value

$24.8 Million

Previous $22.1 Million 6.73%

% of portfolio

0.31%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $255,585 - $283,486	494 Added 1.22%	41,120 $23.6 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $3.02 Million - $3.34 Million	-6,090 Reduced 13.04%	40,626 $22.1 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $10.1 Million - $11.4 Million	-21,711 Reduced 31.73%	46,716 $24.4 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $9.19 Million - $10.7 Million	22,373 Added 48.58%	68,427 $32.5 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $65,585 - $70,499	-154 Reduced 0.33%	46,054 $19.7 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $8,895 - $9,752	-22 Reduced 0.05%	46,208 $20.5 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $4.63 Million - $5.09 Million	-12,203 Reduced 20.88%	46,230 $18.9 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $5.16 Million - $5.87 Million	14,419 Added 32.76%	58,433 $22.3 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $62,863 - $75,627	176 Added 0.4%	44,014 $15.7 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $3.05 Million - $3.81 Million	8,334 Added 23.47%	43,838 $16.5 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $304,278 - $349,206	-731 Reduced 2.02%	35,504 $16 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $1.09 Million - $1.22 Million	2,552 Added 7.58%	36,235 $17.2 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $144,489 - $154,084	340 Added 1.02%	33,683 $14.5 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $526,000 - $562,042	1,313 Added 4.1%	33,343 $14.3 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $170,749 - $183,931	-463 Reduced 1.42%	32,030 $12.7 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $267,762 - $306,581	820 Added 2.59%	32,493 $12.1 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $49,062 - $56,516	-158 Reduced 0.5%	31,673 $10.6 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $772,664 - $1.01 Million	-3,139 Reduced 8.98%	31,831 $9.82 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $33,665 - $51,089	-151 Reduced 0.43%	34,970 $9.01 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $215,756 - $241,882	749 Added 2.18%	35,121 $11.3 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $200,093 - $212,917	705 Added 2.09%	34,372 $10.2 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $414,051 - $446,156	-1,508 Reduced 4.29%	33,667 $9.86 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $2.26 Million - $2.64 Million	-9,264 Reduced 20.85%	35,175 $9.94 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.61 Million - $2 Million	6,853 Added 18.23%	44,439 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $691,607 - $749,509	2,553 Added 7.29%	37,586 $10.9 Million
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $400,365 - $433,720	1,555 Added 4.64%	35,033 $9.5 Million
Q1 2018 Apr 12, 2018	SELL	$257.63 - $286.58 $770,313 - $856,874	-2,990 Reduced 8.2%	33,478 $8.81 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $22,456 - $23,869	-89 Reduced 0.24%	36,468 $9.73 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $8.87 Million - $9.18 Million	36,557	36,557 $9.18 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Welch & Forbes LLC, based on Form 13F filings with the SEC.

News

Stay updated on Welch & Forbes LLC with notifications on news.

Account