Wolverine Trading, LLC Spdr S&P 500 ETF Trust Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wolverine Trading, LLC holds 675,042 shares of SPY stock, worth $399 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

675,042

Previous 1,898,770 64.45%

Holding current value

$399 Million

Previous $1.03 Billion 62.51%

% of portfolio

0.41%

Previous 1.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $633 Million - $702 Million	-1,223,728 Reduced 64.45%	675,042 $387 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $422 Million - $467 Million	851,581 Added 81.32%	1,898,770 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.05 Billion - $1.17 Billion	-2,237,965 Reduced 68.12%	1,047,189 $548 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $288 Million - $335 Million	-702,191 Reduced 17.61%	3,285,154 $1.56 Billion
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $1.22 Billion - $1.32 Billion	-2,875,178 Reduced 41.9%	3,987,345 $1.7 Billion
Q2 2023 Aug 23, 2023	BUY	$404.36 - $443.28 $2.35 Billion - $2.58 Billion	5,816,322 Added 555.95%	6,862,523 $3.04 Billion
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $85 Million - $93.3 Million	-223,882 Reduced 17.63%	1,046,201 $422 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $446 Million - $509 Million	1,248,199 Added 5703.71%	1,270,083 $486 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $841 Million - $1.01 Billion	-2,355,192 Reduced 99.08%	21,884 $7.94 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $858 Million - $1.07 Billion	2,346,180 Added 7593.8%	2,377,076 $904 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.34 Billion - $1.54 Billion	-3,220,825 Reduced 99.05%	30,896 $14.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $984 Million - $1.1 Billion	2,296,722 Added 240.49%	3,251,721 $1.55 Billion
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $364 Million - $388 Million	855,912 Added 863.8%	954,999 $415 Million
Q2 2021 Aug 06, 2021	SELL	$400.61 - $428.06 $609 Million - $651 Million	-1,520,288 Reduced 93.88%	99,087 $42.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $396 Million - $427 Million	-1,074,103 Reduced 39.88%	1,619,375 $639 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $880 Million - $1.01 Billion	2,693,478 New	2,693,478 $1 Billion
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $27.6 Million - $31.8 Million	-88,880 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $9.5 Million - $12.5 Million	-38,613 Reduced 30.29%	88,880 $27.1 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $134,438 - $204,019	-603 Reduced 0.47%	127,493 $33.4 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $23.4 Million - $26.2 Million	81,172 Added 172.99%	128,096 $41.1 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $308 Million - $328 Million	-1,086,355 Reduced 95.86%	46,924 $13.9 Million
Q2 2019 Aug 20, 2019	SELL	$274.57 - $295.86 $3.03 Million - $3.26 Million	-11,030 Reduced 0.96%	1,133,279 $332 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $260 Million - $303 Million	1,065,690 Added 1355.51%	1,144,309 $323 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $323,623 - $402,879	1,381 Added 1.79%	78,619 $19.5 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $627 Million - $679 Million	-2,314,015 Reduced 96.77%	77,238 $22.5 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $262 Million - $292 Million	1,018,342 Added 74.17%	2,391,253 $629 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $93.9 Million - $99.8 Million	372,180 Added 37.19%	1,372,911 $366 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $243 Million - $251 Million	1,000,731	1,000,731 $251 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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Wolverine Trading, LLC Spdr S&P 500 ETF Trust Transaction History