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 $55.2 Million. This represents 12.79% of its overall portfolio holdings.

Number of Shares

92,311

Previous 92,375 0.07%

Holding current value

$55.2 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

4,543

Shares Held

592M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Account

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