Wolff Wiese Magana LLC Spdr S&P 500 ETF Trust Transaction History

Wolff Wiese Magana LLC

  • $141 Million
  • Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 2,964 shares of SPY stock, worth $1.74 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
2,964
Previous 2,127 39.35%
Holding current value
$1.74 Million
Previous $1.16 Million 46.93%
% of portfolio
1.2%
Previous 0.94%

Shares

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

Oct 16, 2024
BUY
$517.38 - $573.86 $433,047 - $480,320
837 Added 39.35%
2,964 $1.7 Million
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $335,718 - $371,876
678 Added 46.79%
2,127 $1.16 Million
Q1 2024

Apr 18, 2024
BUY
$467.28 - $523.17 $24,765 - $27,728
53 Added 3.8%
1,449 $757,000
Q4 2023

Jan 16, 2024
SELL
$410.68 - $476.69 $37,371 - $43,378
-91 Reduced 6.12%
1,396 $663,000
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $366,256 - $393,699
860 Added 137.16%
1,487 $635,000
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $26,687 - $29,256
-66 Reduced 9.52%
627 $277,000
Q1 2023

Apr 18, 2023
BUY
$379.5 - $416.78 $9,108 - $10,002
24 Added 3.59%
693 $283,000
Q4 2022

Feb 08, 2023
SELL
$357.63 - $407.42 $55,075 - $62,742
-154 Reduced 18.71%
669 $255,000
Q3 2022

Oct 26, 2022
SELL
$357.18 - $429.7 $11,429 - $13,750
-32 Reduced 3.74%
823 $294,000
Q2 2022

Jul 15, 2022
BUY
$365.86 - $456.8 $2,561 - $3,197
7 Added 0.83%
855 $323,000
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $337,578 - $387,422
-811 Reduced 48.88%
848 $383,000
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $4,286 - $4,774
10 Added 0.61%
1,659 $788,000
Q3 2021

Oct 15, 2021
SELL
$424.97 - $453.19 $11,899 - $12,689
-28 Reduced 1.67%
1,649 $708,000
Q2 2021

Jul 15, 2021
BUY
$400.61 - $428.06 $321,689 - $343,732
803 Added 91.88%
1,677 $718,000
Q1 2021

Apr 15, 2021
SELL
$368.79 - $397.26 $354,775 - $382,164
-962 Reduced 52.4%
874 $346,000
Q4 2020

Jan 27, 2021
BUY
$326.54 - $373.88 $599,527 - $686,443
1,836 New
1,836 $686,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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