Wp Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Wp Advisors, LLC

$273 Million
Q3 2024

A detailed history of Wp Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wp Advisors, LLC holds 903 shares of SPY stock, worth $531,099. This represents 0.19% of its overall portfolio holdings.

Number of Shares

903

Previous 867 4.15%

Holding current value

$531,099

Previous $471,000 9.98%

% of portfolio

0.19%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $18,625 - $20,658	36 Added 4.15%	903 $518,000
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $111,411 - $123,410	225 Added 35.05%	867 $471,000
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $37,849 - $42,376	81 Added 14.44%	642 $335,000
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $21,355 - $24,787	52 Added 10.22%	561 $266,000
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.39%	509 $217,000
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.39%	511 $226,000
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $193,165 - $212,141	509 New	509 $208,000
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $211,101 - $263,573	-577 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $23,726 - $27,229	57 Added 10.96%	577 $261,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.39%	520 $247,000
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $43,771 - $46,678	-103 Reduced 16.59%	518 $222,000
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.32%	621 $266,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.93 Million - $2.08 Million	-5,245 Reduced 89.44%	619 $245,000
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $6,857 - $7,851	-21 Reduced 0.36%	5,864 $2.19 Million
Q3 2020 Oct 16, 2020	BUY	$310.52 - $357.7 $7,452 - $8,584	24 Added 0.41%	5,885 $1.97 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $7,138 - $9,372	29 Added 0.5%	5,861 $1.81 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $1.3 Million - $1.97 Million	5,832 New	5,832 $1.5 Million
Q2 2019 Jul 23, 2019	SELL	$274.57 - $295.86 $157,328 - $169,527	-573 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$244.21 - $284.73 $139,932 - $163,150	573 New	573 $1.62 Million
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $132,870 - $165,410	-567 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$270.9 - $293.58 $10,836 - $11,743	-40 Reduced 6.59%	567 $165,000
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $156,284 - $169,304	607 New	607 $165,000

Others Institutions Holding SPY

# of Institutions

4,542

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

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