Wms Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wms Partners, LLC holds 14,867 shares of SPY stock, worth $8.98 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

14,867

Previous 8,012 85.56%

Holding current value

$8.98 Million

Previous $4.36 Million 95.67%

% of portfolio

0.5%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $3.55 Million - $3.93 Million	6,855 Added 85.56%	14,867 $8.53 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $11,883 - $13,163	24 Added 0.3%	8,012 $4.36 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $30,840 - $34,529	66 Added 0.83%	7,988 $4.18 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $204,518 - $237,391	-498 Reduced 5.91%	7,922 $3.77 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $3,832 - $4,120	9 Added 0.11%	8,420 $3.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $386,972 - $424,218	-957 Reduced 10.22%	8,411 $3.73 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $713,460 - $783,546	-1,880 Reduced 16.71%	9,368 $3.84 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $200,272 - $228,155	-560 Reduced 4.74%	11,248 $4.3 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $8,215 - $9,883	-23 Reduced 0.19%	11,808 $4.22 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $534,887 - $667,841	1,462 Added 14.1%	11,831 $4.46 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.76 Million - $2.02 Million	4,230 Added 68.9%	10,369 $4.68 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $209,085 - $222,969	-492 Reduced 7.42%	6,139 $2.63 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $26,440 - $28,251	-66 Reduced 0.99%	6,631 $2.84 Million
Q4 2020 Feb 17, 2021	SELL	$326.54 - $373.88 $9,796 - $11,216	-30 Reduced 0.45%	6,697 $2.5 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $196,869 - $226,781	-634 Reduced 8.61%	6,727 $2.25 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $79,260 - $104,070	-322 Reduced 4.19%	7,361 $2.27 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $307,225 - $466,232	1,378 Added 21.86%	7,683 $1.98 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $488,549 - $547,706	1,696 Added 36.8%	6,305 $2.03 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $207,188 - $220,467	730 Added 18.82%	4,609 $1.37 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $84,567 - $91,124	308 Added 8.63%	3,879 $1.14 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $99,637 - $116,169	-408 Reduced 10.25%	3,571 $1.01 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $95,610 - $119,025	408 Added 11.43%	3,979 $994,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $646,764 - $700,647	2,512 Added 237.2%	3,571 $969,000
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $2,523 - $2,682	10 Added 0.95%	1,059 $283,000
Q3 2017 Oct 27, 2017	SELL	$242.71 - $251.23 $10,921 - $11,305	-45 Reduced 4.11%	1,049 $264,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,094	1,094 $265,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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