Welch Group, LLC Spdr S&P 500 ETF Trust Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Welch Group, LLC holds 2,392 shares of SPY stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,392

Previous 2,278 5.0%

Holding current value

$1.4 Million

Previous $1.24 Million 10.73%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $58,981 - $65,420	114 Added 5.0%	2,392 $1.37 Million
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.65%	2,278 $1.24 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $678,023 - $759,119	-1,451 Reduced 38.76%	2,293 $1.2 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $372,897 - $432,834	908 Added 32.02%	3,744 $1.78 Million
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $33,644 - $36,165	-79 Reduced 2.71%	2,836 $1.21 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $126,969 - $139,189	-314 Reduced 9.72%	2,915 $1.29 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $1.16 Million - $1.28 Million	-3,064 Reduced 48.69%	3,229 $1.32 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $2.25 Million - $2.56 Million	6,293 New	6,293 $2.41 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $3.89 Million - $4.85 Million	-10,624 Reduced 82.37%	2,274 $858,000
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $1.39 Million - $1.6 Million	-3,340 Reduced 20.57%	12,898 $5.83 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $710,685 - $791,661	1,658 Added 11.37%	16,238 $7.71 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $33,572 - $35,802	-79 Reduced 0.54%	14,580 $6.26 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $295,249 - $315,480	-737 Reduced 4.79%	14,659 $6.28 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $64,907 - $69,917	-176 Reduced 1.13%	15,396 $6.1 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $64,654 - $74,028	-198 Reduced 1.26%	15,572 $5.82 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $64,277 - $74,043	-207 Reduced 1.3%	15,770 $5.28 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $3.82 Million - $5.01 Million	15,512 Added 3335.91%	15,977 $4.93 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $4.45 Million - $6.76 Million	-19,973 Reduced 97.72%	465 $120,000
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $18,147 - $20,345	63 Added 0.31%	20,438 $6.58 Million
Q3 2019 Nov 05, 2019	SELL	$283.82 - $302.01 $101,891 - $108,421	-359 Reduced 1.73%	20,375 $6.05 Million
Q2 2019 Jul 11, 2019	SELL	$274.57 - $295.86 $1.18 Million - $1.28 Million	-4,314 Reduced 17.22%	20,734 $6.08 Million
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $6.12 Million - $7.13 Million	25,048 New	25,048 $7.08 Million
Q4 2018 Jan 10, 2019	SELL	$234.34 - $291.73 $7.23 Million - $9.01 Million	-30,873 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $91,293 - $98,936	-337 Reduced 1.08%	30,873 $8.98 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $108,137 - $117,146	-420 Reduced 1.33%	31,210 $8.47 Million
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $4.05 Million - $4.5 Million	-15,703 Reduced 33.18%	31,630 $8.32 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $3.85 Million - $4.09 Million	15,255 Added 47.56%	47,333 $12.6 Million
Q3 2017 Nov 07, 2017	SELL	$242.71 - $251.23 $1,456 - $1,507	-6 Reduced 0.02%	32,078 $8.06 Million
Q2 2017 Aug 07, 2017	BUY	N/A	32,084	32,084 $7.76 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

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