Wny Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wny Asset Management, LLC holds 4,068 shares of SPY stock, worth $2.43 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,068

Previous 4,000 1.7%

Holding current value

$2.43 Million

Previous $2.18 Million 7.26%

% of portfolio

0.28%

Previous 0.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $35,181 - $39,022	68 Added 1.7%	4,068 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $746,701 - $827,122	-1,508 Reduced 27.38%	4,000 $2.18 Million
Q1 2024 May 07, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 0.36%	5,508 $2.88 Million
Q4 2023 Feb 21, 2024	BUY	$410.68 - $476.69 $18,069 - $20,974	44 Added 0.8%	5,528 $2.63 Million
Q3 2023 Dec 14, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.02%	5,484 $2.34 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $34,774 - $38,122	-86 Reduced 1.54%	5,483 $2.43 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $75,520 - $82,939	-199 Reduced 3.45%	5,569 $2.28 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $71,526 - $81,484	200 Added 3.59%	5,768 $0
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $9,146 - $11,420	-25 Reduced 0.45%	5,568 $2.1 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $8,325 - $9,554	-20 Reduced 0.36%	5,593 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $8,572 - $9,549	20 Added 0.36%	5,613 $2.67 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 0.18%	5,593 $2.4 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $17,626 - $18,834	44 Added 0.79%	5,583 $2.39 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $32,453 - $34,958	-88 Reduced 1.56%	5,539 $2.2 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $1.84 Million - $2.1 Million	5,627 New	5,627 $2.1 Million

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Wny Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History