Well Done, LLC Spdr S&P 500 ETF Trust Transaction History

Well Done, LLC

$477 Million
Q2 2024

A detailed history of Well Done, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Well Done, LLC holds 11,160 shares of SPY stock, worth $6.03 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

11,160

Previous 11,055 0.95%

Holding current value

$6.03 Million

Previous $5.78 Million 5.03%

% of portfolio

1.27%

Previous 1.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $51,991 - $57,591	105 Added 0.95%	11,160 $6.07 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $31,307 - $35,052	-67 Reduced 0.6%	11,055 $5.78 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $166,325 - $193,059	405 Added 3.78%	11,122 $5.29 Million
Q3 2023 Oct 16, 2023	BUY	$425.88 - $457.79 $246,584 - $265,060	579 Added 5.71%	10,717 $4.58 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $20,218 - $22,164	50 Added 0.5%	10,138 $4.49 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $354,832 - $389,689	-935 Reduced 8.48%	10,088 $4.13 Million
Q4 2022 Jan 17, 2023	SELL	$357.63 - $407.42 $34,690 - $39,519	-97 Reduced 0.87%	11,023 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $1.03 Million - $1.24 Million	-2,883 Reduced 20.59%	11,120 $3.97 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $533,789 - $666,471	1,459 Added 11.63%	14,003 $5.28 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $17,482 - $20,063	-42 Reduced 0.33%	12,544 $5.67 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $43,292 - $48,225	-101 Reduced 0.8%	12,586 $5.98 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $144,489 - $154,084	-340 Reduced 2.61%	12,687 $5.44 Million
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $68,103 - $72,770	-170 Reduced 1.29%	13,027 $5.58 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $65,644 - $70,712	-178 Reduced 1.33%	13,197 $5.23 Million
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $160,984 - $184,322	493 Added 3.83%	13,375 $5 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $23,289 - $26,827	75 Added 0.59%	12,882 $4.31 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $454,392 - $596,627	-1,846 Reduced 12.6%	12,807 $3.95 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $304,995 - $462,849	-1,368 Reduced 8.54%	14,653 $3.78 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $170,243 - $190,857	-591 Reduced 3.56%	16,021 $5.16 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $911,062 - $969,452	-3,210 Reduced 16.19%	16,612 $4.93 Million
Q2 2019 Jul 19, 2019	SELL	$274.57 - $295.86 $99,668 - $107,397	-363 Reduced 1.8%	19,822 $5.81 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $1.64 Million - $1.91 Million	6,711 Added 49.81%	20,185 $5.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $323,389 - $402,587	1,380 Added 11.41%	13,474 $3.37 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $720,916 - $780,976	-2,800 Reduced 18.8%	12,094 $3.28 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $299,366 - $333,005	-1,162 Reduced 7.24%	14,894 $3.92 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $350,724 - $372,798	1,390 Added 9.48%	16,056 $4.29 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $3.56 Million - $3.68 Million	14,666	14,666 $3.69 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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