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

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, West End Advisors, LLC holds 6,663 shares of SPY stock, worth $3.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,663

Previous 11,452 41.82%

Holding current value

$3.97 Million

Previous $6.23 Million 38.66%

% of portfolio

0.09%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $2.48 Million - $2.75 Million	-4,789 Reduced 41.82%	6,663 $3.82 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $3.25 Million - $3.6 Million	6,570 Added 134.58%	11,452 $6.23 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $12.4 Million - $13.9 Million	-26,625 Reduced 84.51%	4,882 $2.55 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $2.01 Million - $2.33 Million	4,896 Added 18.4%	31,507 $15 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $1.66 Million - $1.78 Million	3,887 Added 17.11%	26,611 $11.4 Million
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $4.28 Million - $4.69 Million	10,587 Added 87.23%	22,724 $10.1 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $30.6 Million - $33.6 Million	-80,613 Reduced 86.91%	12,137 $4.97 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $3.41 Million - $3.89 Million	9,547 Added 11.47%	92,750 $35.5 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $16 Million - $19.3 Million	44,934 Added 117.42%	83,203 $29.7 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $4.28 Million - $5.35 Million	11,702 Added 44.05%	38,269 $14.4 Billion
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $4.79 Million - $5.5 Million	11,509 Added 76.43%	26,567 $12 Billion
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $5.38 Million - $5.99 Million	12,555 Added 501.6%	15,058 $7.15 Billion
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $826,566 - $881,454	1,945 Added 348.57%	2,503 $1.07 Billion
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $1.32 Million - $1.41 Million	-3,294 Reduced 85.51%	558 $239 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $1.03 Million - $1.11 Million	2,793 Added 263.74%	3,852 $1.53 Billion
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $205,720 - $235,544	-630 Reduced 37.3%	1,059 $396 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $1.39 Million - $1.6 Million	-4,466 Reduced 72.56%	1,689 $566 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $2.01 Million - $2.63 Million	-8,151 Reduced 56.98%	6,155 $1.9 Billion
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $5.4 Million - $8.19 Million	-24,209 Reduced 62.86%	14,306 $3.69 Billion
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $8.21 Million - $9.2 Million	28,485 Added 284.0%	38,515 $12.4 Billion
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $1.04 Million - $1.11 Million	3,673 Added 57.78%	10,030 $2.98 Billion
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $3.01 Million - $3.25 Million	-10,980 Reduced 63.33%	6,357 $1.86 Billion
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $27.5 Million - $32 Million	-112,477 Reduced 86.64%	17,337 $4.9 Billion
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $27.7 Million - $34.4 Million	118,012 Added 999.93%	129,814 $32.4 Billion
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $1.86 Million - $2.01 Million	6,863 Added 138.96%	11,802 $3.43 Billion
Q2 2018 Jul 26, 2018	SELL	$257.47 - $278.92 $1.76 Million - $1.91 Million	-6,845 Reduced 58.09%	4,939 $1.34 Billion
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $24 Million - $26.7 Million	-93,339 Reduced 88.79%	11,784 $3.1 Billion
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $24.3 Million - $25.8 Million	96,241 Added 1083.55%	105,123 $28.1 Billion
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $452,168 - $468,041	1,863 Added 26.54%	8,882 $2.23 Billion
Q2 2017 Aug 09, 2017	BUY	N/A	7,019	7,019 $1.7 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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