West Branch Capital LLC Spdr S&P 500 ETF Trust Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, West Branch Capital LLC holds 26,241 shares of SPY stock, worth $15.8 Million. This represents 5.49% of its overall portfolio holdings.

Number of Shares

26,241

Previous 22,728 15.46%

Holding current value

$15.8 Million

Previous $12.4 Million 21.74%

% of portfolio

5.49%

Previous 4.82%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $1.82 Million - $2.02 Million	3,513 Added 15.46%	26,241 $15.1 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $95,070 - $105,310	-192 Reduced 0.84%	22,728 $12.4 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $666,808 - $746,563	1,427 Added 6.64%	22,920 $12 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $269,406 - $312,708	656 Added 3.15%	21,493 $10.2 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $222,735 - $239,424	-523 Reduced 2.45%	20,837 $8.91 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $18,196 - $19,947	45 Added 0.21%	21,360 $9.47 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $91,080 - $100,027	-240 Reduced 1.11%	21,315 $8.73 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $94,414 - $107,558	-264 Reduced 1.21%	21,555 $0
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $30,717 - $36,954	86 Added 0.4%	21,819 $7.79 Million
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $36,220 - $45,223	-99 Reduced 0.45%	21,733 $8.2 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $112,803 - $129,459	-271 Reduced 1.23%	21,832 $9.86 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $57,437 - $63,982	-134 Reduced 0.6%	22,103 $10.5 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $93,493 - $99,701	-220 Reduced 0.98%	22,237 $9.54 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $51,278 - $54,791	-128 Reduced 0.57%	22,457 $9.61 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $177,019 - $190,684	-480 Reduced 2.08%	22,585 $8.95 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $559,363 - $640,456	-1,713 Reduced 6.91%	23,065 $8.62 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $590,609 - $680,345	-1,902 Reduced 7.13%	24,778 $8.3 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $253,534 - $332,896	-1,030 Reduced 3.72%	26,680 $8.23 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $111,475 - $169,170	-500 Reduced 1.77%	27,710 $7.14 Million
Q4 2019 Jan 07, 2020	SELL	$288.06 - $322.94 $2.1 Million - $2.35 Million	-7,291 Reduced 20.54%	28,210 $9.08 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $742,189 - $789,756	2,615 Added 7.95%	35,501 $10 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $402,245 - $433,434	1,465 Added 4.66%	32,886 $9.64 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $525,295 - $612,454	2,151 Added 7.35%	31,421 $8.88 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $197,548 - $245,928	-843 Reduced 2.8%	29,270 $7.32 Million
Q3 2018 Oct 16, 2018	SELL	$270.9 - $293.58 $37,113 - $40,220	-137 Reduced 0.45%	30,113 $8.76 Million
Q2 2018 Aug 02, 2018	SELL	$257.47 - $278.92 $151,134 - $163,726	-587 Reduced 1.9%	30,250 $8.21 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $7.94 Million - $8.84 Million	30,837 New	30,837 $8.12 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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West Branch Capital LLC Spdr S&P 500 ETF Trust Transaction History