Willis Johnson & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Willis Johnson & Associates, Inc.

$1.22 Billion
Q2 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 5,419 shares of SPY stock, worth $3.1 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

5,419

Previous 5,068 6.93%

Holding current value

$3.1 Million

Previous $2.65 Million 11.28%

% of portfolio

0.24%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $173,801 - $192,519	351 Added 6.93%	5,419 $2.95 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $83,175 - $93,124	-178 Reduced 3.39%	5,068 $2.65 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $3,696 - $4,290	9 Added 0.17%	5,246 $2.49 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $35,773 - $38,454	-84 Reduced 1.58%	5,237 $2.24 Million
Q2 2023 Jul 17, 2023	SELL	$404.36 - $443.28 $16,578 - $18,174	-41 Reduced 0.76%	5,321 $2.36 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $219,351 - $240,898	-578 Reduced 9.73%	5,362 $2.2 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $140,548 - $160,116	-393 Reduced 6.21%	5,940 $0
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $5,714 - $6,875	16 Added 0.25%	6,333 $2.26 Million
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $39,512 - $49,334	108 Added 1.74%	6,317 $2.38 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $198,967 - $228,345	478 Added 8.34%	6,209 $2.8 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $25,289 - $28,171	-59 Reduced 1.02%	5,731 $2.72 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $29,322 - $31,270	-69 Reduced 1.18%	5,790 $2.49 Million
Q2 2021 Jul 16, 2021	SELL	$400.61 - $428.06 $54,482 - $58,216	-136 Reduced 2.27%	5,859 $2.51 Million
Q1 2021 Apr 29, 2021	SELL	$368.79 - $397.26 $234,550 - $252,657	-636 Reduced 9.59%	5,995 $2.38 Million
Q4 2020 Apr 13, 2021	BUY	$326.54 - $373.88 $2.17 Million - $2.48 Million	6,631 New	6,631 $2.48 Million

Others Institutions Holding SPY

# of Institutions

4,431

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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Willis Johnson & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History