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

Whitford Management LLC

$178 Billion
Q1 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 229,218 shares of SPY stock, worth $125 Million. This represents 67.51% of its overall portfolio holdings.

Number of Shares

229,218

Previous 229,181 0.02%

Holding current value

$125 Million

Previous $109 Billion 10.07%

% of portfolio

67.51%

Previous 42.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Whitford Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Whitford Management LLC with notifications on news.

Account

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