West Chester Capital Advisors, Inc Spdr S&P 500 ETF Trust Transaction History

West Chester Capital Advisors, Inc

$52.2 Million
Q3 2023

A detailed history of West Chester Capital Advisors, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, West Chester Capital Advisors, Inc holds 2,190 shares of SPY stock, worth $1.28 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

2,190

Previous 2,392 8.44%

Holding current value

$1.28 Million

Previous $1.06 Million 11.7%

% of portfolio

1.79%

Previous 2.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $86,027 - $92,473	-202 Reduced 8.44%	2,190 $936,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $44,883 - $49,204	-111 Reduced 4.43%	2,392 $1.06 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $23,149 - $25,423	-61 Reduced 2.38%	2,503 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $17,881 - $20,371	-50 Reduced 1.91%	2,564 $980,000
Q2 2022 Jul 28, 2022	SELL	$365.86 - $456.8 $40,976 - $51,161	-112 Reduced 4.11%	2,614 $986,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $38,295 - $43,949	-92 Reduced 3.26%	2,726 $1.23 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $42,435 - $47,270	-99 Reduced 3.39%	2,818 $1.34 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $50,146 - $53,476	-118 Reduced 3.89%	2,917 $1.25 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $118,981 - $127,133	-297 Reduced 8.91%	3,035 $1.3 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $98,098 - $105,671	-266 Reduced 7.39%	3,332 $1.32 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $896,352 - $1.03 Million	-2,745 Reduced 43.28%	3,598 $1.35 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $438,501 - $466,605	-1,545 Reduced 19.59%	6,343 $1.88 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $361,608 - $389,647	1,317 Added 20.04%	7,888 $2.31 Million
Q1 2019 Apr 24, 2019	SELL	$244.21 - $284.73 $65,692 - $76,592	-269 Reduced 3.93%	6,571 $1.86 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $447,355 - $556,912	1,909 Added 38.71%	6,840 $1.71 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $3,521 - $3,816	-13 Reduced 0.26%	4,931 $1.43 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $162,721 - $176,277	632 Added 14.66%	4,944 $1.34 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $92,746 - $103,168	-360 Reduced 7.71%	4,312 $1.14 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $1.18 Million - $1.25 Million	4,672	4,672 $1.24 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

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West Chester Capital Advisors, Inc Spdr S&P 500 ETF Trust Transaction History