Woodstock Corp Spdr S&P 500 ETF Trust Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Woodstock Corp holds 7,434 shares of SPY stock, worth $4.36 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

7,434

Previous 7,371 0.85%

Holding current value

$4.36 Million

Previous $4.01 Million 6.36%

% of portfolio

0.42%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $32,594 - $36,153	63 Added 0.85%	7,434 $4.27 Million
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $162,412 - $179,904	328 Added 4.66%	7,371 $4.01 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $61,680 - $69,058	-132 Reduced 1.84%	7,043 $3.68 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $6,981 - $8,103	-17 Reduced 0.24%	7,175 $3.41 Million
Q3 2023 Oct 10, 2023	SELL	$425.88 - $457.79 $23,423 - $25,178	-55 Reduced 0.76%	7,192 $3.07 Million
Q2 2023 Jul 07, 2023	BUY	$404.36 - $443.28 $3,234 - $3,546	8 Added 0.11%	7,247 $3.21 Million
Q1 2023 Apr 06, 2023	SELL	$379.5 - $416.78 $250,470 - $275,074	-660 Reduced 8.36%	7,239 $2.96 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $57,578 - $65,594	-161 Reduced 2.0%	7,899 $0
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $107,154 - $128,910	-300 Reduced 3.59%	8,060 $2.88 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $6,219 - $7,765	17 Added 0.2%	8,360 $3.15 Million
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $614,801 - $705,577	-1,477 Reduced 15.04%	8,343 $3.77 Million
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $54,437 - $60,639	-127 Reduced 1.28%	9,820 $4.66 Million
Q3 2021 Oct 05, 2021	SELL	$424.97 - $453.19 $89,668 - $95,623	-211 Reduced 2.08%	9,947 $4.27 Million
Q2 2021 Jul 06, 2021	SELL	$400.61 - $428.06 $2.32 Million - $2.48 Million	-5,796 Reduced 36.33%	10,158 $4.35 Million
Q1 2021 Apr 05, 2021	BUY	$368.79 - $397.26 $480,533 - $517,629	1,303 Added 8.89%	15,954 $6.32 Million
Q4 2020 Jan 06, 2021	BUY	$326.54 - $373.88 $3.98 Million - $4.56 Million	12,184 Added 493.88%	14,651 $5.48 Million
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $66,885 - $101,501	300 Added 13.84%	2,467 $636,000
Q1 2019 Apr 05, 2019	SELL	$244.21 - $284.73 $23,199 - $27,049	-95 Reduced 4.2%	2,167 $612,000
Q4 2018 Jan 08, 2019	BUY	$234.34 - $291.73 $73,817 - $91,894	315 Added 16.18%	2,262 $565,000
Q3 2018 Oct 03, 2018	BUY	$270.9 - $293.58 $63,932 - $69,284	236 Added 13.79%	1,947 $566,000
Q2 2018 Jul 23, 2018	BUY	$257.47 - $278.92 $114,831 - $124,398	446 Added 35.26%	1,711 $464,000
Q1 2018 Apr 19, 2018	BUY	$257.63 - $286.58 $19,322 - $21,493	75 Added 6.3%	1,265 $333,000
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $288,824 - $298,963	1,190	1,190 $299,000

Others Institutions Holding SPY

# of Institutions

4,552

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
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