Duncan Williams Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Duncan Williams Asset Management, LLC

$254 Billion
Q4 2024

A detailed history of Duncan Williams Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Duncan Williams Asset Management, LLC holds 4,356 shares of SPY stock, worth $2.62 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

4,356

Previous 2,359 84.65%

Holding current value

$2.62 Million

Previous $1.35 Billion 88.63%

% of portfolio

1.01%

Previous 0.75%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$567.81 - $607.81 $1.13 Million - $1.21 Million	1,997 Added 84.65%	4,356 $2.55 Billion
Q3 2024 Oct 03, 2024	BUY	$517.38 - $573.86 $181,600 - $201,424	351 Added 17.48%	2,359 $1.35 Billion
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.25%	2,008 $1.09 Billion
Q1 2024 Apr 03, 2024	BUY	$467.28 - $523.17 $940,634 - $1.05 Million	2,013 New	2,013 $1.05 Billion

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

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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Duncan Williams Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History