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

Whitener Capital Management, Inc.

$328 Million
Q2 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 449 shares of SPY stock, worth $256,590. This represents 0.07% of its overall portfolio holdings.

Number of Shares

449

Previous 456 1.54%

Holding current value

$256,590

Previous $238,000 2.52%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

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