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

Wynn Capital, LLC

$158 Billion
Q4 2024

A detailed history of Wynn Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wynn Capital, LLC holds 7,100 shares of SPY stock, worth $4.3 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

7,100

Previous 7,115 0.21%

Holding current value

$4.3 Million

Previous $4.08 Billion 1.93%

% of portfolio

2.63%

Previous 2.68%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $8,517 - $9,117	-15 Reduced 0.21%	7,100 $4.16 Billion
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $1.82 Million - $2.01 Million	3,511 Added 97.42%	7,115 $4.08 Billion
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $7,427 - $8,227	-15 Reduced 0.41%	3,604 $1.96 Billion
Q1 2024 Apr 10, 2024	SELL	$467.28 - $523.17 $17,289 - $19,357	-37 Reduced 1.01%	3,619 $1.89 Billion
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $1.5 Million - $1.74 Million	3,656 New	3,656 $1.74 Billion

Others Institutions Holding SPY

# of Institutions

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

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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