World Equity Group, Inc. Spdr S&P 500 ETF Trust Transaction History

World Equity Group, Inc.

$335 Billion
Q2 2024

A detailed history of World Equity Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, World Equity Group, Inc. holds 11,738 shares of SPY stock, worth $6.6 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

11,738

Previous 12,217 3.92%

Holding current value

$6.6 Million

Previous $6.39 Billion 0.04%

% of portfolio

1.91%

Previous 1.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $237,181 - $262,726	-479 Reduced 3.92%	11,738 $6.39 Billion
Q1 2024 Jul 18, 2024	BUY	$467.28 - $523.17 $5.71 Million - $6.39 Million	12,217 New	12,217 $6.39 Billion
Q4 2023 Jul 22, 2024	BUY	$410.68 - $476.69 $415,197 - $481,933	1,011 Added 8.44%	12,989 $6.17 Billion
Q3 2023 Jul 22, 2024	BUY	$425.88 - $457.79 $102,211 - $109,869	240 Added 2.04%	11,978 $5.11 Billion
Q2 2023 Aug 26, 2024	SELL	$404.36 - $443.28 $244 Million - $268 Million	-604,305 Reduced 97.95%	12,632 $5.59 Billion
Q1 2023 Aug 26, 2024	BUY	$379.5 - $416.78 $230 Million - $252 Million	605,199 Added 5155.9%	616,937 $13.5 Billion
Q4 2022 Sep 06, 2024	SELL	$357.63 - $407.42 $470,998 - $536,572	-1,317 Reduced 6.19%	19,945 $7.63 Billion
Q3 2022 Sep 06, 2024	BUY	$357.18 - $429.7 $3.4 Million - $4.09 Million	9,524 Added 81.14%	21,262 $7.59 Billion
Q2 2022 Sep 06, 2024	BUY	$365.86 - $456.8 $862,697 - $1.08 Million	2,358 Added 10.46%	24,905 $9.4 Billion
Q1 2022 Sep 06, 2024	BUY	$416.25 - $477.71 $4.5 Million - $5.16 Million	10,809 Added 92.09%	22,547 $10.2 Billion

Others Institutions Holding SPY

# of Institutions

4,428

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of World Equity Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on World Equity Group, Inc. with notifications on news.

Account

World Equity Group, Inc. Spdr S&P 500 ETF Trust Transaction History