Westside Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Westside Investment Management, Inc.

$417 Billion
Q1 2024

A detailed history of Westside Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Westside Investment Management, Inc. holds 5,026 shares of SPY stock, worth $2.74 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

5,026

Previous 4,770 5.37%

Holding current value

$2.74 Million

Previous $2.27 Billion 15.94%

% of portfolio

0.63%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $119,623 - $133,931	256 Added 5.37%	5,026 $2.63 Billion
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $73,922 - $85,804	180 Added 3.92%	4,770 $2.27 Billion
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $240,622 - $258,651	565 Added 14.04%	4,590 $1.96 Billion
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $21,026 - $23,050	52 Added 1.31%	4,025 $1.78 Billion
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $37,570 - $41,261	99 Added 2.56%	3,973 $1.63 Billion

Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $36,120 - $41,149	-101 Reduced 2.54%	3,874 $1.48 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $188,233 - $226,451	527 Added 15.28%	3,975 $1.42 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $20,122 - $25,124	55 Added 1.62%	3,448 $1.3 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $7,492 - $8,598	18 Added 0.53%	3,393 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.03%	3,375 $1.6 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $971,481 - $1.04 Million	2,286 Added 210.11%	3,374 $1.45 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $113,773 - $121,569	-284 Reduced 20.7%	1,088 $465,000
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $178,125 - $191,876	483 Added 54.33%	1,372 $543,000
Q4 2020 Jan 15, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.11%	889 $332,000
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $4,968 - $5,723	16 Added 1.83%	888 $297,000
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $73,598 - $96,636	-299 Reduced 25.53%	872 $268,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $93,639 - $142,102	420 Added 55.93%	1,171 $301,000
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $88,960 - $95,858	-324 Reduced 30.14%	751 $220,000
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $6.33 Million - $7.88 Million	-27,017 Reduced 96.17%	1,075 $268,000
Q3 2018 Nov 08, 2018	BUY	$270.9 - $293.58 $7.38 Million - $8 Million	27,243 Added 3208.83%	28,092 $1.95 Billion
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $6,179 - $6,694	-24 Reduced 2.75%	849 $0
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $25,505 - $28,371	-99 Reduced 10.19%	873 $0
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $252 - $268	1 Added 0.1%	972 $0
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $242 - $251	1 Added 0.1%	971 $0
Q2 2017 Sep 14, 2017	SELL	N/A	-950 Reduced 49.48%	970 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,920	1,920 $0

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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Westside Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History