Wunderlich Capital Managemnt Spdr S&P 500 ETF Trust Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 3,403 shares of SPY stock, worth $2.05 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

3,403

Previous 3,557 4.33%

Holding current value

$2.05 Million

Previous $1.86 Million 0.48%

% of portfolio

0.87%

Previous 0.88%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $76,254 - $84,467	-154 Reduced 4.33%	3,403 $1.85 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $307,937 - $344,769	-659 Reduced 15.63%	3,557 $1.86 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $30,801 - $35,751	-75 Reduced 1.75%	4,216 $2 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.05 Million - $1.12 Million	2,457 Added 133.97%	4,291 $1.83 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $967,599 - $1.04 Million	-2,272 Reduced 55.33%	1,834 $1.83 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $72,784 - $79,790	-180 Reduced 4.2%	4,106 $1.82 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $30,739 - $33,759	81 Added 1.93%	4,286 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $51,498 - $58,668	144 Added 3.55%	4,205 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $1.22 Million - $1.47 Million	-3,421 Reduced 45.72%	4,061 $1.45 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $234,516 - $292,808	-641 Reduced 7.89%	7,482 $2.82 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $309,690 - $355,416	-744 Reduced 8.39%	8,123 $3.67 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.48 Million - $1.65 Million	3,461 Added 64.02%	8,867 $4.21 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $52,696 - $56,195	-124 Reduced 2.24%	5,406 $2.32 Million
Q2 2021 Aug 17, 2021	SELL	$400.61 - $428.06 $31,648 - $33,816	-79 Reduced 1.41%	5,530 $2.37 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $51,999 - $56,013	141 Added 2.58%	5,609 $2.22 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $50,614 - $58,305	163 Added 3.07%	5,468 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $212,181 - $278,598	-862 Reduced 13.98%	5,305 $1.64 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $157,625 - $239,206	-707 Reduced 10.29%	6,167 $1.59 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $19,011 - $21,314	-66 Reduced 0.95%	6,874 $2.21 Million
Q3 2019 Nov 15, 2019	SELL	$283.82 - $302.01 $21,286 - $22,650	-75 Reduced 1.07%	6,940 $2.06 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $73,859 - $79,586	-269 Reduced 3.69%	7,015 $2.06 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $64,471 - $75,168	-264 Reduced 3.5%	7,284 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $57,881 - $72,057	-247 Reduced 3.17%	7,548 $1.89 Million
Q3 2018 Nov 15, 2018	BUY	$270.9 - $293.58 $7,856 - $8,513	29 Added 0.37%	7,795 $2.27 Million
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $3,784 - $4,023	15 Added 0.19%	7,766 $2.07 Million
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $1.88 Million - $1.95 Million	7,751	7,751 $1.95 Million

Others Institutions Holding SPY

# of Institutions

4,553

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
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wunderlich Capital Managemnt, based on Form 13F filings with the SEC.

News

Stay updated on Wunderlich Capital Managemnt with notifications on news.

Account

Wunderlich Capital Managemnt Spdr S&P 500 ETF Trust Transaction History