Wimmer Associates 1, LLC Spdr S&P 500 ETF Trust Transaction History

Wimmer Associates 1, LLC

$201 Million
Q3 2024

A detailed history of Wimmer Associates 1, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 8,700 shares of SPY stock, worth $5.16 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

8,700

Previous 8,770 0.8%

Holding current value

$5.16 Million

Previous $4.77 Million 4.61%

% of portfolio

2.48%

Previous 2.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $36,216 - $40,170	-70 Reduced 0.8%	8,700 $4.99 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $26,243 - $29,069	-53 Reduced 0.6%	8,770 $4.77 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $77,101 - $86,323	-165 Reduced 1.84%	8,823 $4.62 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $10,267 - $11,917	-25 Reduced 0.28%	8,988 $4.27 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $149,483 - $160,684	-351 Reduced 3.75%	9,013 $3.85 Million
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $146,107 - $160,460	-385 Reduced 3.95%	9,364 $3.83 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $7,152 - $8,148	-20 Reduced 0.2%	9,749 $3.73 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 0.51%	9,769 $3.77 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $102,074 - $127,447	-279 Reduced 2.76%	9,819 $3.7 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $6,660 - $7,643	16 Added 0.16%	10,098 $4.56 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $125,366 - $133,691	-295 Reduced 2.84%	10,082 $4.33 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $15,223 - $16,266	-38 Reduced 0.36%	10,377 $4.44 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $171,856 - $185,123	466 Added 4.68%	10,415 $4.13 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $56,817 - $65,055	-174 Reduced 1.72%	9,949 $3.72 Million
Q3 2020 Dec 03, 2020	BUY	$310.52 - $357.7 $122,655 - $141,291	395 Added 4.06%	10,123 $3.39 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $164,182 - $215,574	-667 Reduced 6.42%	9,728 $3.27 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $331,972 - $503,788	1,489 Added 16.72%	10,395 $2.69 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $6,913 - $7,750	-24 Reduced 0.27%	8,906 $2.87 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $25,827 - $27,482	-91 Reduced 1.01%	8,930 $2.65 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $62,052 - $66,864	226 Added 2.57%	9,021 $2.64 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1,465 - $1,708	6 Added 0.07%	8,795 $2.48 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $17,809 - $22,171	76 Added 0.87%	8,789 $2.2 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $98,065 - $106,275	-362 Reduced 3.99%	8,713 $2.53 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $45,572 - $49,368	-177 Reduced 1.91%	9,075 $2.46 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $11,850 - $13,182	-46 Reduced 0.49%	9,252 $2.44 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $50,968 - $54,176	-202 Reduced 2.13%	9,298 $2.48 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $53,153 - $55,019	-219 Reduced 2.25%	9,500 $2.39 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,719	9,719 $2.35 Million

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

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Wimmer Associates 1, LLC Spdr S&P 500 ETF Trust Transaction History