Whitener Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 429 shares of SPY stock, worth $255,473. This represents 0.07% of its overall portfolio holdings.

Number of Shares

429

Previous 449 4.45%

Holding current value

$255,473

Previous $244,000 0.82%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $10,347 - $11,477	-20 Reduced 4.45%	429 $246,000
Q2 2024 Jul 17, 2024	SELL	$495.16 - $548.49 $3,466 - $3,839	-7 Reduced 1.54%	449 $244,000
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $187,270 - $217,370	456 New	456 $216,000
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $186,409 - $204,352	461 New	461 $204,000
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $3,571 - $4,297	-10 Reduced 1.54%	638 $227,000
Q2 2022 Aug 09, 2022	SELL	$365.86 - $456.8 $18,293 - $22,840	-50 Reduced 7.16%	648 $244,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $4,162 - $4,777	-10 Reduced 1.41%	698 $315,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $5.34 Million - $5.95 Million	-12,455 Reduced 94.62%	708 $336,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $5.33 Million - $5.94 Million	12,440 Added 1720.61%	13,163 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.7%	723 $270,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $26,039 - $27,823	-65 Reduced 8.3%	718 $307,000
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $22,127 - $23,835	60 Added 8.3%	783 $310,000
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $39,184 - $44,865	-120 Reduced 14.23%	723 $270,000
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 5.6%	843 $282,000
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $12,307 - $16,160	-50 Reduced 5.3%	893 $275,000
Q1 2020 Apr 24, 2020	SELL	$222.95 - $338.34 $66,662 - $101,163	-299 Reduced 24.07%	943 $243,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $13,538 - $15,178	47 Added 3.93%	1,242 $399,000
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $1,702 - $1,812	-6 Reduced 0.5%	1,195 $354,000
Q2 2019 Aug 02, 2019	SELL	$274.57 - $295.86 $28,829 - $31,065	-105 Reduced 8.04%	1,201 $351,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $24,421 - $28,473	-100 Reduced 7.11%	1,306 $368,000
Q4 2018 Feb 06, 2019	SELL	$234.34 - $291.73 $19,918 - $24,797	-85 Reduced 5.7%	1,406 $351,000
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $127,052 - $137,689	-469 Reduced 23.93%	1,491 $433,000
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $61,792 - $66,940	-240 Reduced 10.91%	1,960 $531,000
Q1 2018 Apr 23, 2018	SELL	$257.63 - $286.58 $148,394 - $165,070	-576 Reduced 20.75%	2,200 $578,000
Q4 2017 Apr 23, 2018	BUY	$252.32 - $268.2 $700,440 - $744,523	2,776	2,776 $740,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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Whitener Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History