Woodard & CO Asset Management Group Inc Spdr S&P 500 ETF Trust Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 92,311 shares of SPY stock, worth $54.9 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares

92,311

Previous 92,375 0.07%

Holding current value

$54.9 Million

Previous $50.3 Million 5.37%

% of portfolio

12.79%

Previous 12.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$517.38 - $573.86 $33,112 - $36,727	-64 Reduced 0.07%	92,311 $53 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $205,986 - $228,171	-416 Reduced 0.45%	92,375 $50.3 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $1.65 Million - $1.85 Million	-3,531 Reduced 3.67%	92,791 $48.5 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $3.16 Million - $3.67 Million	7,696 Added 8.68%	96,322 $45.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $4.13 Million - $4.44 Million	-9,703 Reduced 9.87%	88,626 $37.9 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $53,779 - $58,956	133 Added 0.14%	98,329 $43.6 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $953,683 - $1.05 Million	-2,513 Reduced 2.5%	98,196 $40.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $558,975 - $636,797	1,563 Added 1.58%	100,709 $38.5 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1.12 Million - $1.35 Million	3,147 Added 3.28%	99,146 $35.4 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $3.16 Million - $3.94 Million	-8,625 Reduced 8.24%	95,999 $36.2 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $4.16 Million - $4.77 Million	9,984 Added 10.55%	104,624 $47.3 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $26.2 Million - $29.2 Million	-61,232 Reduced 39.28%	94,640 $45 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $211,210 - $225,235	497 Added 0.32%	155,872 $66.9 Million
Q2 2021 Aug 02, 2021	SELL	$400.61 - $428.06 $38,458 - $41,093	-96 Reduced 0.06%	155,375 $66.4 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $4.44 Million - $4.78 Million	-12,040 Reduced 7.19%	155,471 $61.6 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $654,059 - $748,881	2,003 Added 1.21%	167,511 $62.6 Million
Q3 2020 Oct 22, 2020	SELL	$310.52 - $357.7 $1.71 Million - $1.97 Million	-5,496 Reduced 3.21%	165,508 $55.4 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $2.78 Million - $3.64 Million	-11,274 Reduced 6.19%	171,004 $52.7 Million
Q1 2020 Apr 27, 2020	SELL	$222.95 - $338.34 $1.01 Million - $1.54 Million	-4,550 Reduced 2.44%	182,278 $47 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $903,932 - $1.01 Million	-3,138 Reduced 1.65%	186,828 $60.1 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $50.1 Million - $53.4 Million	176,690 Added 1330.9%	189,966 $56.4 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $574,949 - $619,530	2,094 Added 18.73%	13,276 $3.89 Million
Q1 2019 Apr 29, 2019	BUY	$244.21 - $284.73 $242,988 - $283,306	995 Added 9.77%	11,182 $3.16 Million
Q4 2018 Feb 01, 2019	SELL	$234.34 - $291.73 $43.2 Million - $53.8 Million	-184,298 Reduced 94.76%	10,187 $2.54 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $75,581 - $81,908	279 Added 0.14%	194,485 $56.6 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $998,983 - $1.08 Million	-3,880 Reduced 1.96%	194,206 $0
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $308,383 - $343,036	1,197 Added 0.61%	198,086 $52.1 Million
Q4 2017 Feb 16, 2018	BUY	$252.32 - $268.2 $49.7 Million - $52.8 Million	196,889	196,889 $52.5 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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Woodard & CO Asset Management Group Inc Spdr S&P 500 ETF Trust Transaction History