Winthrop Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

Winthrop Advisory Group LLC

$753 Million
Q2 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 30,582 shares of SPY stock, worth $16.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

30,582

Previous 30,582 -0.0%

Holding current value

$16.5 Million

Previous $16.6 Million -0.0%

% of portfolio

2.21%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $589,240 - $659,717	-1,261 Reduced 3.96%	30,582 $16 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $656,266 - $761,750	1,598 Added 5.28%	31,843 $15.1 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $74,103 - $79,655	-174 Reduced 0.57%	30,245 $12.9 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $71,167 - $78,017	-176 Reduced 0.58%	30,419 $13.5 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $142,692 - $156,709	-376 Reduced 1.21%	30,595 $12.5 Million
Q4 2022 Aug 03, 2023	BUY	$357.63 - $407.42 $197,411 - $224,895	552 Added 1.81%	30,971 $11.8 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $811,820 - $924,843	-2,270 Reduced 6.83%	30,971 $11.9 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $160,373 - $192,935	-449 Reduced 1.33%	33,241 $11.9 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $130,612 - $163,077	-357 Reduced 1.05%	33,690 $12.8 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $150,682 - $172,931	-362 Reduced 1.05%	34,047 $15.4 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $322,765 - $359,542	-753 Reduced 2.14%	34,409 $16.5 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $232,883 - $248,348	-548 Reduced 1.53%	35,162 $15.1 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $521,994 - $557,762	-1,303 Reduced 3.52%	35,710 $15.3 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $1.07 Million - $1.15 Million	-2,897 Reduced 7.26%	37,013 $14.7 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $376,827 - $431,457	1,154 Added 2.98%	39,910 $14.9 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $471,369 - $542,988	1,518 Added 4.08%	38,756 $13.1 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $53,414 - $70,134	217 Added 0.59%	37,238 $11.6 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $28,983 - $43,984	130 Added 0.35%	37,021 $9.54 Million
Q4 2019 Jan 06, 2020	BUY	$288.06 - $322.94 $56,459 - $63,296	196 Added 0.53%	36,891 $11.9 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $509,173 - $541,805	1,794 Added 5.14%	36,695 $10.9 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $120,261 - $129,586	-438 Reduced 1.24%	34,901 $10.2 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $60,564 - $70,613	-248 Reduced 0.7%	35,339 $10.1 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $90,923 - $113,191	388 Added 1.1%	35,587 $8.89 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $5,959 - $6,458	22 Added 0.06%	35,199 $10.2 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $236,357 - $256,048	918 Added 2.68%	35,177 $9.54 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $72,909 - $81,102	283 Added 0.83%	34,259 $9.01 Million
Q4 2017 May 01, 2018	BUY	$252.32 - $268.2 $8.57 Million - $9.11 Million	33,976	33,976 $9.31 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winthrop Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Winthrop Advisory Group LLC with notifications on news.

Account

Winthrop Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History