Wescap Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

A detailed history of Wescap Management Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wescap Management Group, Inc. holds 3,150 shares of SPY stock, worth $1.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,150

Previous 3,121 0.93%

Holding current value

$1.9 Million

Previous $1.7 Million 6.42%

% of portfolio

0.46%

Previous 0.49%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $15,004 - $16,641	29 Added 0.93%	3,150 $1.81 Million
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $53,477 - $59,236	-108 Reduced 3.34%	3,121 $1.7 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $23,831 - $26,681	51 Added 1.6%	3,229 $1.69 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $34,086 - $39,565	-83 Reduced 2.55%	3,178 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $5,536 - $5,951	-13 Reduced 0.4%	3,261 $1.39 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.03%	3,274 $1.45 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $155,974 - $171,296	-411 Reduced 11.16%	3,273 $1.34 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $499,609 - $569,165	-1,397 Reduced 27.49%	3,684 $1.41 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $256,455 - $308,524	-718 Reduced 12.38%	5,081 $1.81 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $602,313 - $691,246	-1,447 Reduced 19.97%	5,799 $2.62 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $220,749 - $245,902	-515 Reduced 6.64%	7,246 $3.44 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $167,438 - $178,556	-394 Reduced 4.83%	7,761 $3.33 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $34,853 - $37,241	-87 Reduced 1.06%	8,155 $3.49 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $2,612 - $2,991	-8 Reduced 0.1%	8,242 $3.08 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $39,436 - $45,427	-127 Reduced 1.52%	8,250 $2.76 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $40,368 - $53,004	-164 Reduced 1.92%	8,377 $2.58 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.9 Million - $2.89 Million	8,541 New	8,541 $2.2 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

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Wescap Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History