Whitford Management LLC Spdr S&P 500 ETF Trust Transaction History

Whitford Management LLC

$176 Billion
Q3 2024

A detailed history of Whitford Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Whitford Management LLC holds 229,279 shares of SPY stock, worth $134 Million. This represents 74.73% of its overall portfolio holdings.

Number of Shares

229,279

Previous 229,248 0.01%

Holding current value

$134 Million

Previous $125 Billion 5.44%

% of portfolio

74.73%

Previous 72.58%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $16,038 - $17,789	31 Added 0.01%	229,279 $132 Billion
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $14,854 - $16,454	30 Added 0.01%	229,248 $125 Billion
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $17,289 - $19,357	37 Added 0.02%	229,218 $120 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $27.7 Million - $32.1 Million	67,436 Added 41.69%	229,181 $109 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $78,361 - $84,233	184 Added 0.11%	161,745 $69.1 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $282,243 - $309,409	698 Added 0.43%	161,561 $71.6 Billion
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $76,659 - $84,189	202 Added 0.13%	160,863 $65.9 Billion
Q4 2022 Jan 11, 2024	SELL	$357.63 - $407.42 $54.7 Million - $62.4 Million	-153,040 Reduced 94.62%	8,705 $3.33 Billion
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $57.5 Million - $65.5 Million	160,661 New	160,661 $61.4 Billion

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Whitford Management LLC Spdr S&P 500 ETF Trust Transaction History