Wellington Shields & Co., LLC Spdr S&P 500 ETF Trust Transaction History

Wellington Shields & Co., LLC

  • $321 Million
  • Q3 2024

A detailed history of Wellington Shields & Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 3,603 shares of SPY stock, worth $2.12 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,234 11.41%
Holding current value
$2.12 Million
Previous $1.76 Million 17.44%
% of portfolio
0.64%
Previous 0.58%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $190,913 - $211,754
369 Added 11.41%
3,603 $2.07 Million
Q2 2024

Aug 07, 2024
BUY
$495.16 - $548.49 $382,263 - $423,434
772 Added 31.36%
3,234 $1.76 Million
Q1 2024

May 23, 2024
BUY
$467.28 - $523.17 $616,342 - $690,061
1,319 Added 115.4%
2,462 $1.29 Million
Q1 2024

May 23, 2024
SELL
$467.28 - $523.17 $616,342 - $690,061
-1,319 Reduced 53.57%
1,143 $597,000
Q1 2024

May 03, 2024
BUY
$467.28 - $523.17 $616,342 - $690,061
1,319 Added 115.4%
2,462 $1.29 Million
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $177,413 - $205,930
432 Added 60.76%
1,143 $543,000
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $20,016 - $21,516
47 Added 7.08%
711 $303,000
Q2 2023

Aug 11, 2023
BUY
$404.36 - $443.28 $16,578 - $18,174
41 Added 6.58%
664 $294,000
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $9,867 - $10,836
-26 Reduced 4.01%
623 $255,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $69,022 - $78,632
193 Added 42.32%
649 $248,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $731 - $913
-2 Reduced 0.44%
456 $172,000
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $190,642 - $218,791
458 New
458 $207,000
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $234,158 - $249,707
-551 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $220,736 - $235,861
551 New
551 $236,000
Q3 2019

Nov 05, 2019
SELL
$283.82 - $302.01 $374,642 - $398,653
-1,320 Closed
0 $0
Q2 2019

Aug 08, 2019
BUY
$274.57 - $295.86 $115,319 - $124,261
420 Added 46.67%
1,320 $387,000
Q1 2019

May 10, 2019
SELL
$244.21 - $284.73 $36,631 - $42,709
-150 Reduced 14.29%
900 $254,000
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $246,057 - $306,316
1,050 New
1,050 $262,000

Others Institutions Holding SPY

# of Institutions
4,542
Shares Held
592M
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
More about SPY
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