Winch Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Winch Advisory Services, LLC holds 6,296 shares of SPY stock, worth $3.69 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

6,296

Previous 5,990 5.11%

Holding current value

$3.69 Million

Previous $3.26 Million 10.86%

% of portfolio

1.05%

Previous 0.98%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $158,318 - $175,601	306 Added 5.11%	6,296 $3.61 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $195,588 - $216,653	395 Added 7.06%	5,990 $3.26 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $163,548 - $183,109	350 Added 6.67%	5,595 $2.93 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $448,051 - $520,068	1,091 Added 26.26%	5,245 $2.49 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $178,869 - $192,271	420 Added 11.25%	4,154 $1.78 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $160,935 - $176,425	-398 Reduced 9.63%	3,734 $1.66 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $93,357 - $102,527	-246 Reduced 5.62%	4,132 $1.69 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $99,778 - $113,670	-279 Reduced 5.99%	4,378 $1.67 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.06%	4,657 $1.66 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $95,123 - $118,768	260 Added 5.92%	4,654 $1.76 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $30,862 - $34,378	-72 Reduced 1.61%	4,394 $2.09 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $21,248 - $22,659	50 Added 1.13%	4,466 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $29,244 - $31,248	73 Added 1.68%	4,416 $1.89 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.02%	4,343 $1.72 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $22,857 - $26,171	70 Added 1.64%	4,342 $1.62 Million
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $14,904 - $17,169	-48 Reduced 1.11%	4,272 $1.43 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $20,922 - $27,472	85 Added 2.01%	4,320 $1.33 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $4,236 - $6,428	19 Added 0.45%	4,235 $1.09 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $9,217 - $10,334	-32 Reduced 0.75%	4,216 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $51,371 - $54,663	-181 Reduced 4.09%	4,248 $1.26 Million
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $12,630 - $13,609	-46 Reduced 1.03%	4,429 $1.3 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $15,141 - $17,653	-62 Reduced 1.37%	4,475 $1.26 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $31,635 - $39,383	-135 Reduced 2.89%	4,537 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $270 - $293	-1 Reduced 0.02%	4,672 $1.36 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $257 - $278	1 Added 0.02%	4,673 $1.27 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $7,728 - $8,597	-30 Reduced 0.64%	4,672 $1.23 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $3,532 - $3,754	-14 Reduced 0.3%	4,702 $1.26 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.14 Million - $1.18 Million	4,716	4,716 $1.22 Million

Others Institutions Holding SPY

# of Institutions

4,544

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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Winch Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History