Wood Trust Financial Corp Spdr S&P 500 ETF Trust Transaction History

Wood Trust Financial Corp

$643 Million
Q2 2024

A detailed history of Wood Trust Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wood Trust Financial Corp holds 2,516 shares of SPY stock, worth $1.44 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

2,516

Holding current value

$1.44 Million

% of portfolio

0.21%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.25 Million - $1.38 Million	2,516 New	2,516 $1.37 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $719,100 - $834,684	1,751 Added 160.94%	2,839 $1.35 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $14,479 - $15,564	-34 Reduced 3.03%	1,088 $465,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $12,939 - $14,184	32 Added 2.94%	1,122 $497,000
Q4 2022 Jan 23, 2023	SELL	$357.63 - $407.42 $34,332 - $39,112	-96 Reduced 8.09%	1,090 $417,000
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $124,758 - $155,768	-341 Reduced 22.33%	1,186 $447,000
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $171,495 - $196,816	412 Added 36.95%	1,527 $690,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $647,675 - $721,472	-1,511 Reduced 57.54%	1,115 $530,000
Q3 2021 Nov 08, 2021	BUY	$424.97 - $453.19 $3,824 - $4,078	9 Added 0.34%	2,626 $1.13 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $43,265 - $46,230	108 Added 4.3%	2,617 $1.12 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $87,403 - $94,150	237 Added 10.43%	2,509 $994,000
Q4 2020 Jan 21, 2021	SELL	$326.54 - $373.88 $116,248 - $133,101	-356 Reduced 13.55%	2,272 $849,000
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $39,746 - $45,785	-128 Reduced 4.64%	2,628 $880,000
Q2 2020 Jul 29, 2020	SELL	$246.15 - $323.2 $754,203 - $990,284	-3,064 Reduced 52.65%	2,756 $850,000
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $609,545 - $925,021	2,734 Added 88.59%	5,820 $1.5 Million
Q4 2019 Jan 21, 2020	SELL	$288.06 - $322.94 $157,856 - $176,971	-548 Reduced 15.08%	3,086 $993,000
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $160,074 - $170,333	564 Added 18.37%	3,634 $1.08 Million
Q1 2019 Apr 12, 2019	SELL	$244.21 - $284.73 $668,402 - $779,306	-2,737 Reduced 47.13%	3,070 $867,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $624,750 - $777,752	2,666 Added 84.88%	5,807 $1.45 Million
Q3 2018 Oct 16, 2018	SELL	$270.9 - $293.58 $20,588 - $22,312	-76 Reduced 2.36%	3,141 $913,000
Q1 2018 Apr 18, 2018	BUY	$257.63 - $286.58 $39,675 - $44,133	154 Added 5.03%	3,217 $847,000
Q4 2017 Jan 23, 2018	BUY	$252.32 - $268.2 $772,856 - $821,496	3,063	3,063 $817,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wood Trust Financial Corp Spdr S&P 500 ETF Trust Transaction History