Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Spdr S&P 500 ETF Trust Transaction History

Empirical Financial Services, LLC D.B.A. Empirical Wealth Management

  • $3.55 Billion
  • Q3 2024

A detailed history of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Empirical Financial Services, LLC D.B.A. Empirical Wealth Management holds 92,771 shares of SPY stock, worth $55.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
92,771
Previous 92,602 0.18%
Holding current value
$55.2 Million
Previous $50.4 Million 5.64%
% of portfolio
1.5%
Previous 1.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$517.38 - $573.86 $87,437 - $96,982
169 Added 0.18%
92,771 $53.2 Million
Q2 2024

Aug 09, 2024
SELL
$495.16 - $548.49 $177,762 - $196,907
-359 Reduced 0.39%
92,602 $50.4 Million
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $564,474 - $631,989
-1,208 Reduced 1.28%
92,961 $48.6 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $444,355 - $515,778
-1,082 Reduced 1.14%
94,169 $44.8 Million
Q3 2023

Nov 02, 2023
SELL
$425.88 - $457.79 $611,989 - $657,844
-1,437 Reduced 1.49%
95,251 $40.7 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $402,338 - $441,063
-995 Reduced 1.02%
96,688 $42.9 Million
Q1 2023

May 09, 2023
BUY
$379.5 - $416.78 $414,034 - $454,706
1,091 Added 1.13%
97,683 $40 Million
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $145,197 - $165,412
-406 Reduced 0.42%
96,592 $36.9 Million
Q3 2022

Nov 02, 2022
SELL
$357.18 - $429.7 $412,542 - $496,303
-1,155 Reduced 1.18%
96,998 $34.6 Million
Q2 2022

Aug 02, 2022
BUY
$365.86 - $456.8 $858,673 - $1.07 Million
2,347 Added 2.45%
98,153 $37 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $428,737 - $492,041
1,030 Added 1.09%
95,806 $43.3 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $465,503 - $518,543
-1,086 Reduced 1.13%
94,776 $45 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $33,997 - $36,255
-80 Reduced 0.08%
95,862 $41.1 Million
Q2 2021

Aug 12, 2021
BUY
$400.61 - $428.06 $28.3 Million - $30.2 Million
70,656 Added 279.43%
95,942 $41.1 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $22.9 Million - $24.7 Million
-62,123 Reduced 71.07%
25,286 $10 Million
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $753,654 - $862,915
-2,308 Reduced 2.57%
87,409 $32.7 Million
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $142,839 - $164,542
-460 Reduced 0.51%
89,717 $30 Million
Q2 2020

Aug 12, 2020
BUY
$246.15 - $323.2 $1.19 Million - $1.56 Million
4,815 Added 5.64%
90,177 $27.8 Million
Q1 2020

May 11, 2020
BUY
$222.95 - $338.34 $9.61 Million - $14.6 Million
43,087 Added 101.92%
85,362 $22 Million
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $834,509 - $935,557
2,897 Added 7.36%
42,275 $13.6 Million
Q3 2019

Nov 13, 2019
BUY
$283.82 - $302.01 $133,679 - $142,246
471 Added 1.21%
39,378 $11.7 Million
Q2 2019

Aug 12, 2019
SELL
$274.57 - $295.86 $21,691 - $23,372
-79 Reduced 0.2%
38,907 $11.4 Million
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $145,060 - $169,129
-594 Reduced 1.5%
38,986 $11 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $6.15 Million - $7.66 Million
26,249 Added 196.9%
39,580 $9.89 Million
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $488,703 - $529,618
1,804 Added 15.65%
13,331 $3.88 Million
Q2 2018

Aug 13, 2018
SELL
$257.47 - $278.92 $434,866 - $471,095
-1,689 Reduced 12.78%
11,527 $3.13 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $381,292 - $424,138
1,480 Added 12.61%
13,216 $3.48 Million
Q1 2018

May 14, 2018
SELL
$257.63 - $286.58 $61,831 - $68,779
-240 Reduced 2.0%
11,736 $3.48 Million
Q4 2017

Feb 12, 2018
BUY
$252.32 - $268.2 $1.72 Million - $1.83 Million
6,809 Added 131.78%
11,976 $3.2 Million
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $25,241 - $26,127
-104 Reduced 1.97%
5,167 $1.3 Million
Q2 2017

Aug 10, 2017
BUY
N/A
5,271
5,271 $1.28 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Empirical Financial Services, LLC D.B.A. Empirical Wealth Management Portfolio

Follow Empirical Financial Services, LLC D.B.A. Empirical Wealth Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Empirical Financial Services, LLC D.B.A. Empirical Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Empirical Financial Services, LLC D.B.A. Empirical Wealth Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email