Wespac Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Wespac Advisors, LLC

$168 Million
Q1 2024

A detailed history of Wespac Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wespac Advisors, LLC holds 1,596 shares of SPY stock, worth $885,205. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,596

Previous 1,495 6.76%

Holding current value

$885,205

Previous $710,000 17.46%

% of portfolio

0.5%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $47,195 - $52,840	101 Added 6.76%	1,596 $834,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $6,981 - $8,103	17 Added 1.15%	1,495 $710,000
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.27%	1,478 $631,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $2,021 - $2,216	5 Added 0.34%	1,474 $653,000
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $557,485 - $612,249	1,469 New	1,469 $601,000

Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $8.39 Million - $10.5 Million	22,941 Added 1004.86%	25,224 $9.52 Million
Q1 2022 Apr 27, 2022	BUY	$416.25 - $477.71 $277,638 - $318,632	667 Added 41.27%	2,283 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $411,065 - $457,903	959 Added 145.97%	1,616 $768,000
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $279,205 - $297,745	657 New	657 $282,000
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $290,442 - $310,343	-725 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $295,032 - $317,808	-800 Reduced 52.46%	725 $287,000
Q4 2020 Feb 02, 2021	BUY	$326.54 - $373.88 $130,942 - $149,925	401 Added 35.68%	1,525 $570,000
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $44,093 - $50,793	-142 Reduced 11.22%	1,124 $376,000
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $92,552 - $121,523	376 Added 42.25%	1,266 $391,000
Q1 2020 Apr 22, 2020	BUY	$222.95 - $338.34 $198,425 - $301,122	890 New	890 $229,000
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $199,809 - $212,615	-704 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$274.57 - $295.86 $193,297 - $208,285	704 New	704 $206,000
Q1 2019 Apr 19, 2019	SELL	$244.21 - $284.73 $283,039 - $330,002	-1,159 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $94,204 - $117,275	402 Added 53.1%	1,159 $290,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $205,071 - $222,240	757 New	757 $220,000
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $220,909 - $239,313	-858 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $221,046 - $245,885	858 New	858 $226,000

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Wespac Advisors, LLC Spdr S&P 500 ETF Trust Transaction History