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

Wolverine Asset Management LLC

$4.44 Billion
Q1 2024

A detailed history of Wolverine Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 62,100 shares of SPY stock, worth $32.7 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

62,100

Previous 260,200 76.13%

Holding current value

$32.7 Million

Previous $124 Million 73.74%

% of portfolio

0.73%

Previous 1.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $620 Million - $694 Million	-1,326,522 Reduced 79.51%	341,745 $179 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $644 Million - $748 Million	1,568,117 Added 1565.77%	1,668,267 $793 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $426 Million - $458 Million	-1,000,458 Reduced 90.9%	100,150 $42.8 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $338 Million - $370 Million	835,643 Added 315.38%	1,100,608 $488 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $101 Million - $110 Million	264,965 New	264,965 $108 Million

Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $169 Million - $182 Million	-457,068 Reduced 99.33%	3,100 $1.23 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $134 Million - $153 Million	408,906 Added 797.68%	460,168 $172 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $108 Million - $125 Million	-348,914 Reduced 87.19%	51,262 $17.2 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $115 Million - $129 Million	399,676 Added 79935.2%	400,176 $129 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $4.4 Million - $4.68 Million	-15,500 Reduced 96.88%	500 $148,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $3.98 Million - $4.29 Million	14,500 Added 966.67%	16,000 $4.69 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $96.1 Million - $112 Million	-393,355 Reduced 99.62%	1,500 $423,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $39.1 Million - $48.7 Million	166,790 Added 73.13%	394,855 $98.7 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $4.93 Million - $5.34 Million	18,198 Added 8.67%	228,065 $66.3 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $7.12 Million - $7.71 Million	-27,639 Reduced 11.64%	209,867 $56.9 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $143 Million - $159 Million	-554,761 Reduced 70.02%	237,506 $62.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $190 Million - $202 Million	751,754 Added 1855.59%	792,267 $211 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $9.83 Million - $10.2 Million	40,513	40,513 $10.2 Million

Others Institutions Holding SPY

# of Institutions

4,329

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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