Williams Jones Wealth Management, Llc. Spdr S&P 500 ETF Trust Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 62,687 shares of SPY stock, worth $37.8 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

62,687

Previous 63,286 0.95%

Holding current value

$37.8 Million

Previous $34.4 Million 4.45%

% of portfolio

0.43%

Previous 0.43%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $309,910 - $343,742	-599 Reduced 0.95%	62,687 $36 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $38,127 - $42,233	-77 Reduced 0.12%	63,286 $34.4 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $353,730 - $396,039	757 Added 1.21%	63,363 $33.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $449,694 - $521,975	-1,095 Reduced 1.72%	62,606 $29.8 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $618,377 - $664,711	-1,452 Reduced 2.23%	63,701 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $11.4 Million - $12.5 Million	-28,252 Reduced 30.25%	65,153 $28.9 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $514,222 - $564,736	1,355 Added 1.47%	93,405 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $12.8 Million - $14.6 Million	-35,778 Reduced 27.99%	92,050 $35.2 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $317,533 - $382,003	889 Added 0.7%	127,828 $45.7 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $964,041 - $1.2 Million	-2,635 Reduced 2.03%	126,939 $47.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $7.28 Million - $8.35 Million	-17,485 Reduced 11.89%	129,574 $58.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $189,887 - $211,523	443 Added 0.3%	147,059 $69.8 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $282,180 - $300,918	664 Added 0.45%	146,616 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.67 Million - $1.78 Million	4,168 Added 2.94%	145,952 $62.5 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $1.46 Million - $1.57 Million	3,961 Added 2.87%	141,784 $56.2 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $3.02 Million - $3.46 Million	-9,243 Reduced 6.28%	137,823 $51.5 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $2.14 Million - $2.47 Million	-6,902 Reduced 4.48%	147,066 $49.3 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $6.83 Million - $8.96 Million	27,732 Added 21.97%	153,968 $47.5 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $27.8 Million - $42.2 Million	-124,753 Reduced 49.7%	126,236 $32.5 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $890,393 - $998,207	3,091 Added 1.25%	250,989 $80.8 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $70.4 Million - $74.9 Million	247,898 New	247,898 $73.6 Million

Others Institutions Holding SPY

# of Institutions

4,546

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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Williams Jones Wealth Management, Llc. Spdr S&P 500 ETF Trust Transaction History