Wfa Asset Management Corp Spdr Portfolio Transaction History

Wfa Asset Management Corp

$184 Billion
Q3 2024

A detailed history of Wfa Asset Management Corp transactions in Spdr Portfolio stock. As of the latest transaction made, Wfa Asset Management Corp holds 234,176 shares of SPYG stock, worth $20.2 Million. This represents 10.55% of its overall portfolio holdings.

Number of Shares

234,176

Previous 245,815 4.73%

Holding current value

$20.2 Million

Previous $19.7 Billion 1.39%

% of portfolio

10.55%

Previous 11.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.38 - $84.1 $854,069 - $978,839	-11,639 Reduced 4.73%	234,176 $19.4 Billion
Q2 2024 Jul 19, 2024	SELL	$68.71 - $80.95 $2.5 Million - $2.95 Million	-36,452 Reduced 12.91%	245,815 $19.7 Billion
Q1 2024 Apr 18, 2024	SELL	$63.12 - $73.73 $395,131 - $461,549	-6,260 Reduced 2.17%	282,267 $20.6 Billion
Q4 2023 May 24, 2024	BUY	$57.02 - $65.3 $893,104 - $1.02 Million	15,663 Added 5.72%	289,567 $18.8 Billion
Q4 2023 Jan 31, 2024	BUY	$57.02 - $65.3 $1.02 Million - $1.17 Million	17,862 Added 6.6%	288,527 $18.8 Billion
Q3 2023 May 24, 2024	SELL	$58.97 - $62.89 $493,166 - $525,949	-8,363 Reduced 2.96%	273,904 $16.2 Billion
Q3 2023 Oct 13, 2023	BUY	$58.97 - $62.89 $859,841 - $916,999	14,581 Added 5.69%	270,665 $16 Billion
Q2 2023 Oct 13, 2023	BUY	$54.76 - $61.01 $754,045 - $840,107	13,770 Added 5.68%	256,084 $15.6 Billion
Q1 2023 Oct 13, 2023	BUY	$49.61 - $55.36 $364,236 - $406,453	7,342 Added 3.12%	242,314 $13.4 Billion
Q4 2022 Oct 13, 2023	BUY	$49.14 - $55.07 $122,506 - $137,289	2,493 Added 1.07%	234,972 $11.9 Billion
Q3 2022 Oct 13, 2023	BUY	$50.1 - $61.86 $464,126 - $573,071	9,264 Added 4.15%	232,479 $11.6 Billion
Q2 2022 Oct 13, 2023	SELL	$50.47 - $67.39 $428,036 - $571,534	-8,481 Reduced 3.66%	223,215 $11.7 Billion
Q1 2022 Oct 13, 2023	SELL	$59.17 - $73.03 $774,061 - $955,378	-13,082 Reduced 5.34%	231,696 $15.3 Billion
Q4 2021 Oct 13, 2023	BUY	$63.39 - $73.48 $15.5 Million - $18 Million	244,778 New	244,778 $17.7 Billion

Others Institutions Holding SPYG

# of Institutions

1,095

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

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Wfa Asset Management Corp Spdr Portfolio Transaction History