Wetherby Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wetherby Asset Management Inc holds 62,386 shares of SPY stock, worth $35.7 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

62,386

Previous 62,709 0.52%

Holding current value

$35.7 Million

Previous $32.8 Million 3.51%

% of portfolio

1.63%

Previous 1.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $159,936 - $177,162	-323 Reduced 0.52%	62,386 $34 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $197,192 - $220,777	-422 Reduced 0.67%	62,709 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $4.64 Million - $5.39 Million	-11,300 Reduced 15.18%	63,131 $30 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $77,936 - $83,775	183 Added 0.25%	74,431 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $11,322 - $12,411	-28 Reduced 0.04%	74,248 $32.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $234,910 - $257,986	-619 Reduced 0.83%	74,276 $30.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.59 Million - $1.81 Million	-4,442 Reduced 5.6%	74,895 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $2.54 Million - $3.06 Million	-7,114 Reduced 8.23%	79,337 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $99,879 - $124,706	273 Added 0.32%	86,451 $32.6 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $109,473 - $125,637	263 Added 0.31%	86,178 $38.9 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $11,144 - $12,414	-26 Reduced 0.03%	85,915 $40.8 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $13,174 - $14,048	-31 Reduced 0.04%	85,941 $36.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $14 Million - $15 Million	34,995 Added 68.65%	85,972 $36.8 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $17.1 Million - $18.4 Million	-46,356 Reduced 47.63%	50,977 $20.2 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $12.3 Million - $14.1 Million	37,588 Added 62.91%	97,333 $36.4 Million
Q3 2020 Dec 16, 2020	SELL	$310.52 - $357.7 $11.9 Million - $13.7 Million	-38,370 Reduced 39.11%	59,745 $20 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $10.9 Million - $12.6 Million	35,171 Added 55.88%	98,115 $32.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $13.5 Million - $17.7 Million	-54,656 Reduced 46.48%	62,944 $19.4 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $11.9 Million - $18.1 Million	53,431 Added 83.27%	117,600 $30.3 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $326,948 - $366,536	-1,135 Reduced 1.74%	64,169 $20.7 Million
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $235,570 - $250,668	830 Added 1.29%	65,304 $19.4 Million
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $6.44 Million - $6.94 Million	23,473 Added 57.25%	64,474 $18.9 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $664,983 - $775,319	2,723 Added 7.11%	41,001 $11.6 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $51,554 - $64,180	-220 Reduced 0.57%	38,278 $9.57 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $335,374 - $363,452	1,238 Added 3.32%	38,498 $11.2 Million
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $123,070 - $133,323	478 Added 1.3%	37,260 $10.1 Million
Q1 2018 May 04, 2018	BUY	$257.63 - $286.58 $4.79 Million - $5.33 Million	18,589 Added 102.18%	36,782 $9.68 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $2,018 - $2,145	8 Added 0.04%	18,193 $4.86 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $4.41 Million - $4.57 Million	18,185	18,185 $4.57 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wetherby Asset Management Inc Spdr S&P 500 ETF Trust Transaction History