Wilbanks Smith & Thomas Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Wilbanks Smith & Thomas Asset Management LLC

$3.54 Billion
Q1 2024

A detailed history of Wilbanks Smith & Thomas Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wilbanks Smith & Thomas Asset Management LLC holds 25,187 shares of SPY stock, worth $16.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

25,187

Previous 24,890 1.19%

Holding current value

$16.6 Million

Previous $11.8 Million 11.36%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $138,782 - $155,381	297 Added 1.19%	25,187 $13.2 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $105,134 - $122,032	256 Added 1.04%	24,890 $11.8 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $3.91 Million - $4.2 Million	-9,183 Reduced 27.15%	24,634 $10.5 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $253,533 - $277,936	-627 Reduced 1.82%	33,817 $15 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $344,206 - $378,019	-907 Reduced 2.57%	34,444 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $104,070 - $118,559	-291 Reduced 0.82%	35,351 $13.5 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $136,799 - $164,575	-383 Reduced 1.06%	35,642 $12.7 Million
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $92,196 - $115,113	252 Added 0.7%	36,025 $13.6 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $233,516 - $267,995	-561 Reduced 1.54%	35,773 $14.9 Million
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $697,825 - $777,337	1,628 Added 4.69%	36,334 $17.3 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $238,833 - $254,692	-562 Reduced 1.59%	34,706 $14.9 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $128,195 - $136,979	-320 Reduced 0.9%	35,268 $15.1 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $287,656 - $309,862	780 Added 2.24%	35,588 $14.1 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $192,332 - $220,215	589 Added 1.72%	34,808 $13 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $9,936 - $11,446	-32 Reduced 0.09%	34,219 $11.5 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $23,384 - $30,704	-95 Reduced 0.28%	34,251 $10.6 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $1.96 Million - $2.98 Million	8,801 Added 34.45%	34,346 $8.85 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.34 Million - $1.5 Million	4,646 Added 22.23%	25,545 $8.22 Million
Q3 2019 Nov 06, 2019	SELL	$283.82 - $302.01 $1.41 Million - $1.5 Million	-4,967 Reduced 19.2%	20,899 $6.2 Million
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $135,637 - $146,154	494 Added 1.95%	25,866 $7.58 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $326,020 - $380,114	-1,335 Reduced 5.0%	25,372 $0
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $260,586 - $324,403	1,112 Added 4.34%	26,707 $6.68 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $178,523 - $193,469	-659 Reduced 2.51%	25,595 $7.44 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $52,781 - $57,178	-205 Reduced 0.77%	26,254 $7.12 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $167,974 - $186,850	-652 Reduced 2.4%	26,459 $6.96 Million
Q4 2017 Feb 07, 2018	BUY	$252.32 - $268.2 $337,351 - $358,583	1,337 Added 5.19%	27,111 $7.24 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $18,688 - $19,344	-77 Reduced 0.3%	25,774 $6.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	25,851	25,851 $6.25 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wilbanks Smith & Thomas Asset Management LLC Spdr S&P 500 ETF Trust Transaction History