A detailed history of Westshore Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Westshore Wealth, LLC holds 110,530 shares of SPY stock, worth $64.7 Million. This represents 26.35% of its overall portfolio holdings.

Number of Shares
110,530
Previous 119,767 7.71%
Holding current value
$64.7 Million
Previous $65.2 Million 2.69%
% of portfolio
26.35%
Previous 27.17%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$517.38 - $573.86 $4.78 Million - $5.3 Million
-9,237 Reduced 7.71%
110,530 $63.4 Million
Q2 2024

Oct 31, 2024

BUY
$495.16 - $548.49 $1.03 Million - $1.14 Million
2,082 Added 1.77%
119,767 $65.2 Million
Q1 2024

Oct 31, 2024

BUY
$467.28 - $523.17 $559,334 - $626,234
1,197 Added 1.03%
117,685 $61.6 Million
Q4 2023

Feb 15, 2024

BUY
$410.68 - $476.69 $2.86 Million - $3.32 Million
6,960 Added 6.35%
116,488 $55.4 Million
Q3 2023

Feb 15, 2024

BUY
$425.88 - $457.79 $5.35 Million - $5.75 Million
12,561 Added 12.95%
109,528 $46.8 Million
Q2 2023

Sep 05, 2023

BUY
$404.36 - $443.28 $115,242 - $126,334
285 Added 0.29%
96,967 $43 Million
Q1 2023

May 12, 2023

BUY
$379.5 - $416.78 $1.14 Million - $1.26 Million
3,016 Added 3.22%
96,682 $39.6 Million
Q4 2022

Feb 14, 2023

BUY
$357.63 - $407.42 $1.18 Million - $1.35 Million
3,303 Added 3.66%
93,666 $35.8 Million
Q3 2022

Nov 02, 2022

BUY
$357.18 - $429.7 $1.01 Million - $1.21 Million
2,820 Added 3.22%
90,363 $32.3 Million
Q2 2022

Jul 15, 2022

BUY
$365.86 - $456.8 $18.3 Million - $22.8 Million
49,938 Added 132.8%
87,543 $33 Million
Q1 2022

May 10, 2022

BUY
$416.25 - $477.71 $1.32 Million - $1.51 Million
3,165 Added 9.19%
37,605 $17 Million
Q4 2021

Feb 17, 2022

BUY
$428.64 - $477.48 $602,667 - $671,336
1,406 Added 4.26%
34,440 $16.4 Million
Q3 2021

Nov 16, 2021

SELL
$424.97 - $453.19 $2.14 Million - $2.28 Million
-5,025 Reduced 13.2%
33,034 $14.2 Million
Q2 2021

Aug 19, 2021

BUY
$400.61 - $428.06 $507,172 - $541,923
1,266 Added 3.44%
38,059 $16.3 Million
Q1 2021

May 14, 2021

BUY
$368.79 - $397.26 $4.13 Million - $4.45 Million
11,195 Added 43.73%
36,793 $14.6 Million
Q4 2019

Mar 30, 2020

BUY
$288.06 - $322.94 $7.37 Million - $8.27 Million
25,598 New
25,598 $8.24 Million

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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