Wsfs Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Wsfs Capital Management, LLC

$1.83 Billion
Q3 2024

A detailed history of Wsfs Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 25,395 shares of SPY stock, worth $15.3 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

25,395

Previous 26,584 4.47%

Holding current value

$15.3 Million

Previous $14.5 Million 0.73%

% of portfolio

0.8%

Previous 0.81%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $615,164 - $682,319	-1,189 Reduced 4.47%	25,395 $14.6 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $321,358 - $355,970	649 Added 2.5%	26,584 $14.5 Million
Q1 2024 May 01, 2024	SELL	$467.28 - $523.17 $402,328 - $450,449	-861 Reduced 3.21%	25,935 $13.6 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $162,629 - $188,769	396 Added 1.5%	26,796 $12.7 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $277,673 - $298,479	-652 Reduced 2.41%	26,400 $11.3 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $410,829 - $450,372	-1,016 Reduced 3.62%	27,052 $12 Million
Q1 2023 May 01, 2023	SELL	$379.5 - $416.78 $270,963 - $297,580	-714 Reduced 2.48%	28,068 $11.5 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $6.65 Million - $7.58 Million	18,593 Added 182.48%	28,782 $11 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $110,725 - $133,207	-310 Reduced 2.95%	10,189 $3.64 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $17,927 - $22,383	-49 Reduced 0.46%	10,499 $3.96 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $476,606 - $546,977	1,145 Added 12.18%	10,548 $4.76 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $221,136 - $236,289	-552 Reduced 5.54%	9,403 $4.03 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $1.51 Million - $1.63 Million	-4,104 Reduced 29.19%	9,955 $3.95 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $660,916 - $756,733	-2,024 Reduced 12.58%	14,059 $5.26 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $319,525 - $368,073	1,029 Added 6.84%	16,083 $5.39 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $4.22 Million - $5.54 Million	-17,127 Reduced 53.22%	15,054 $4.64 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $3.79 Million - $5.75 Million	17,008 Added 112.09%	32,181 $8.3 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $190,983 - $214,109	663 Added 4.57%	15,173 $4.88 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $19,583 - $20,838	-69 Reduced 0.47%	14,510 $4.31 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $40,910 - $44,083	149 Added 1.03%	14,579 $4.27 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $356,302 - $415,421	-1,459 Reduced 9.18%	14,430 $4.08 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $265,507 - $330,530	-1,133 Reduced 6.66%	15,889 $3.97 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $113,236 - $122,716	418 Added 2.52%	17,022 $4.95 Million
Q2 2018 Aug 10, 2018	SELL	$257.47 - $278.92 $18,280 - $19,803	-71 Reduced 0.43%	16,604 $4.5 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $366,092 - $407,230	1,421 Added 9.32%	16,675 $4.39 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $3.7 Million - $3.83 Million	15,254	15,254 $3.83 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Wsfs Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History