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

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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