Westwood Holdings Group Inc Spdr S&P 500 ETF Trust Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 2024

A detailed history of Westwood Holdings Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Westwood Holdings Group Inc holds 82,557 shares of SPY stock, worth $48.8 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

82,557

Previous 172,921 52.26%

Holding current value

$48.8 Million

Previous $94.1 Million 49.66%

% of portfolio

0.38%

Previous 0.79%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $46.8 Million - $51.9 Million	-90,364 Reduced 52.26%	82,557 $47.4 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $34 Million - $37.7 Million	68,684 Added 65.89%	172,921 $94.1 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $41.2 Million - $46.1 Million	88,156 Added 548.2%	104,237 $54.5 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $751,544 - $872,342	-1,830 Reduced 10.22%	16,081 $7.64 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $12.1 Million - $13 Million	-28,436 Reduced 61.35%	17,911 $7.66 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1.3 Million - $1.42 Million	-3,203 Reduced 6.46%	46,347 $20.5 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $9.89 Million - $10.9 Million	26,051 Added 110.86%	49,550 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.64 Million - $3.01 Million	7,380 Added 45.78%	23,499 $8.99 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $8,929 - $10,742	25 Added 0.16%	16,119 $5.76 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1,097 - $1,370	-3 Reduced 0.02%	16,094 $6.07 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $103,646 - $118,949	-249 Reduced 1.52%	16,097 $7.27 Million
Q4 2021 Feb 25, 2022	BUY	$428.64 - $477.48 $4.68 Million - $5.22 Million	10,922 Added 201.36%	16,346 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $259,995 - $277,810	649 Added 13.59%	5,424 $2.32 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $1.75 Million - $1.88 Million	-4,739 Reduced 49.81%	4,775 $1.89 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $226,292 - $259,098	693 Added 7.86%	9,514 $3.56 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $977,827 - $1.13 Million	-3,149 Reduced 26.31%	8,821 $2.95 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $475,069 - $623,776	1,930 Added 19.22%	11,970 $3.69 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $550,909 - $836,038	-2,471 Reduced 19.75%	10,040 $2.59 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $146,622 - $164,376	509 Added 4.24%	12,511 $4.03 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $224,217 - $238,587	-790 Reduced 6.18%	12,002 $3.56 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $341,565 - $368,049	1,244 Added 10.77%	12,792 $3.75 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $2.26 Million - $2.63 Million	9,245 Added 401.43%	11,548 $3.26 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $131,464 - $163,660	-561 Reduced 19.59%	2,303 $576,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $10,023 - $10,862	-37 Reduced 1.28%	2,864 $833,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $334,711 - $362,596	1,300 Added 81.2%	2,901 $787,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $21,383 - $23,786	-83 Reduced 4.93%	1,601 $421,000
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $296,728 - $315,403	-1,176 Reduced 41.12%	1,684 $449,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $694,150 - $718,517	2,860	2,860 $719,000

Others Institutions Holding SPY

# of Institutions

4,553

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
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Westwood Holdings Group Inc Spdr S&P 500 ETF Trust Transaction History