Wiley Bros. Aintree Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Wiley Bros. Aintree Capital, LLC

$2.26 Billion
Q2 2024

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 15,540 shares of SPY stock, worth $8.73 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,540

Previous 12,093 28.5%

Holding current value

$8.73 Million

Previous $6.33 Million 33.71%

% of portfolio

0.37%

Previous 0.88%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $1.71 Million - $1.89 Million	3,447 Added 28.5%	15,540 $8.46 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $3.63 Million - $4.07 Million	7,772 Added 179.87%	12,093 $6.33 Million
Q4 2023 Jan 08, 2024	BUY	$410.68 - $476.69 $651,338 - $756,030	1,586 Added 57.99%	4,321 $2.05 Million
Q3 2023 Oct 06, 2023	BUY	$425.88 - $457.79 $45,995 - $49,441	108 Added 4.11%	2,735 $1.17 Million
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.15%	2,627 $938,000
Q2 2022 Jul 06, 2022	BUY	$365.86 - $456.8 $83,416 - $104,150	228 Added 9.52%	2,623 $990,000
Q1 2022 Apr 26, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 14.32%	2,395 $1.08 Million
Q1 2022 Apr 11, 2022	SELL	$416.25 - $477.71 $78,671 - $90,287	-189 Reduced 8.27%	2,095 $946,000
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $60,866 - $67,802	142 Added 6.63%	2,284 $1.09 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $75,104 - $85,992	230 Added 12.03%	2,142 $801,000
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $109,245 - $165,786	490 Added 34.46%	1,912 $493,000
Q2 2019 Jul 10, 2019	SELL	$274.57 - $295.86 $32,948 - $35,503	-120 Reduced 7.78%	1,422 $417,000
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $74,484 - $86,842	305 Added 24.66%	1,542 $436,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $289,878 - $360,870	1,237 New	1,237 $309,000

Others Institutions Holding SPY

# of Institutions

4,428

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

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Wiley Bros. Aintree Capital, LLC Spdr S&P 500 ETF Trust Transaction History