Wilson & Boucher Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wilson & Boucher Capital Management, LLC

$145 Billion
Q3 2024

A detailed history of Wilson & Boucher Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wilson & Boucher Capital Management, LLC holds 1,820 shares of SPY stock, worth $1.08 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

1,820

Previous 1,869 2.62%

Holding current value

$1.08 Million

Previous $1.02 Billion 2.69%

% of portfolio

0.72%

Previous 0.78%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$517.38 - $573.86 $25,351 - $28,119	-49 Reduced 2.62%	1,820 $1.04 Billion
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $17,289 - $19,357	37 Added 2.02%	1,869 $978 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $1,703 - $1,831	-4 Reduced 0.22%	1,832 $783 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.27%	1,836 $814 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $15,939 - $17,504	-42 Reduced 2.23%	1,841 $754 Million
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $107,646 - $122,633	301 Added 19.03%	1,883 $720,000
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $12,501 - $15,039	35 Added 2.26%	1,582 $565,000
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $29,268 - $36,544	-80 Reduced 4.92%	1,547 $584,000
Q1 2022 Apr 12, 2022	SELL	$416.25 - $477.71 $3,746 - $4,299	-9 Reduced 0.55%	1,627 $735,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $701,255 - $781,157	1,636 New	1,636 $777,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Wilson & Boucher Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History