Wfa Of San Diego, LLC Spdr S&P 500 ETF Trust Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 87 shares of SPY stock, worth $52,005. This represents 0.04% of its overall portfolio holdings.

Number of Shares

Previous 87 -0.0%

Holding current value

$52,005

Previous $47,000 4.26%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1,980 - $2,193	-4 Reduced 4.4%	87 $47,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $36,796 - $40,338	91 New	91 $40,000
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.07%	1,519 $543,000
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $10,406 - $11,942	-25 Reduced 1.62%	1,518 $686,000
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $1,274 - $1,359	3 Added 0.19%	1,543 $662,000
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $20,030 - $21,403	-50 Reduced 3.14%	1,540 $659,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $55,318 - $59,589	-150 Reduced 8.62%	1,590 $630,000
Q2 2020 Aug 27, 2020	SELL	$246.15 - $323.2 $1.45 Million - $1.91 Million	-5,903 Reduced 77.23%	1,740 $537,000
Q2 2020 Aug 18, 2020	BUY	$246.15 - $323.2 $1.88 Million - $2.47 Million	7,643 New	7,643 $2.53 Million

Others Institutions Holding SPY

# of Institutions

4,678

Shares Held

580M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Spdr S&P 500 ETF Trust Transaction History