Woodley Farra Manion Portfolio Management Inc Spdr S&P 500 ETF Trust Transaction History

Woodley Farra Manion Portfolio Management Inc

$2.1 Billion
Q2 2025

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 634 shares of SPY stock, worth $403,972. This represents 0.02% of its overall portfolio holdings.

Number of Shares

634

Previous 918 30.94%

Holding current value

$403,972

Previous $513,000 23.78%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$496.48 - $617.85 $141,000 - $175,469	-284 Reduced 30.94%	634 $391,000
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $45,216 - $50,260	82 Added 9.81%	918 $513,000
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $55,077 - $58,957	97 Added 13.13%	836 $489,000
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $25,869 - $28,693	-50 Reduced 6.34%	739 $424,000
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.13%	789 $429,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $284,106 - $318,087	-608 Reduced 43.55%	788 $412,000
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $227,106 - $263,609	553 Added 65.6%	1,396 $663,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $3,832 - $4,120	-9 Reduced 1.06%	843 $360,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $7,682 - $8,422	-19 Reduced 2.18%	852 $377,000
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $112,332 - $123,366	296 Added 51.48%	871 $356,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $205,637 - $234,266	575 New	575 $219,000
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $121,413 - $139,860	-391 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $25,107 - $32,966	-102 Reduced 20.69%	391 $121,000
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $6,242 - $9,473	28 Added 6.02%	493 $127,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $133,947 - $150,167	465 New	465 $150,000

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Woodley Farra Manion Portfolio Management Inc Spdr S&P 500 ETF Trust Transaction History