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 31,812 shares of SPY stock, worth $18.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
31,812
Previous 30,582 4.02%
Holding current value
$18.9 Million
Previous $16.6 Million 9.69%
% of portfolio
2.21%
Previous 2.21%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$517.38 - $573.86 $636,377 - $705,847
1,230 Added 4.02%
31,812 $18.3 Million
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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