Westbourne Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Westbourne Investment Advisors, Inc.

$272 Million
Q1 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 2,704 shares of SPY stock, worth $1.47 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,704

Previous 2,726 0.81%

Holding current value

$1.47 Million

Previous $1.3 Million 9.1%

% of portfolio

0.52%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $10,280 - $11,509	-22 Reduced 0.81%	2,704 $1.41 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $36,139 - $41,948	-88 Reduced 3.13%	2,726 $1.3 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $80,065 - $86,064	-188 Reduced 6.26%	2,814 $1.2 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $24,665 - $27,040	-61 Reduced 1.99%	3,002 $1.33 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $270,204 - $296,747	-712 Reduced 18.86%	3,063 $1.25 Million

Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $46,134 - $52,557	129 Added 3.54%	3,775 $1.44 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $40,004 - $48,126	-112 Reduced 2.98%	3,646 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $146,344 - $182,720	-400 Reduced 9.62%	3,758 $1.42 Million
Q1 2022 Jun 15, 2022	BUY	$416.25 - $477.71 $73,676 - $84,554	177 Added 4.45%	4,158 $1.88 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $174,885 - $194,811	408 Added 11.42%	3,981 $1.89 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $245,632 - $261,943	578 Added 19.3%	3,573 $1.53 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $137,409 - $146,824	343 Added 12.93%	2,995 $1.28 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $141,246 - $152,150	383 Added 16.88%	2,652 $1.05 Million
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $740,919 - $848,333	2,269 New	2,269 $848,000
Q2 2020 Jul 14, 2020	SELL	$246.15 - $323.2 $463,254 - $608,262	-1,882 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $4,681 - $7,105	21 Added 1.13%	1,882 $485,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $192,136 - $215,400	667 Added 55.86%	1,861 $599,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $9,366 - $9,966	33 Added 2.84%	1,194 $354,000
Q3 2018 Oct 18, 2018	SELL	$270.9 - $293.58 $40,635 - $44,037	-150 Reduced 11.44%	1,161 $338,000
Q4 2017 Jan 31, 2018	SELL	$252.32 - $268.2 $12,616 - $13,410	-50 Reduced 3.67%	1,311 $350,000
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $330,328 - $341,924	1,361	1,361 $342,000

Others Institutions Holding SPY

# of Institutions

4,334

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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Westbourne Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History