Werba Rubin Papier Wealth Management Spdr S&P 500 ETF Trust Transaction History

Werba Rubin Papier Wealth Management

$426 Billion
Q3 2024

A detailed history of Werba Rubin Papier Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Werba Rubin Papier Wealth Management holds 2,477 shares of SPY stock, worth $1.5 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,477

Previous 1,896 30.64%

Holding current value

$1.5 Million

Previous $1.03 Billion 37.75%

% of portfolio

0.33%

Previous 0.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $300,597 - $333,412	581 Added 30.64%	2,477 $1.42 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $40,107 - $44,427	81 Added 4.46%	1,896 $1.03 Billion
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $15,887 - $17,787	-34 Reduced 1.84%	1,815 $952 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.33%	1,849 $882 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 1.86%	1,843 $817 Million
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $2,277 - $2,500	6 Added 0.32%	1,878 $772 Million
Q4 2022 Mar 28, 2023	BUY	$357.63 - $407.42 $669,483 - $762,690	1,872 New	1,872 $719 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 Werba Rubin Papier Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Werba Rubin Papier Wealth Management with notifications on news.

Account

Werba Rubin Papier Wealth Management Spdr S&P 500 ETF Trust Transaction History