Evermay Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Evermay Wealth Management LLC

  • $654 Million
  • Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Evermay Wealth Management LLC holds 55,887 shares of SPY stock, worth $34.1 Million. This represents 5.01% of its overall portfolio holdings.

Number of Shares
55,887
Previous 57,117 2.15%
Holding current value
$34.1 Million
Previous $32.8 Million 0.07%
% of portfolio
5.01%
Previous 5.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
SELL
$567.81 - $607.81 $698,406 - $747,606
-1,230 Reduced 2.15%
55,887 $32.8 Million
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $548,422 - $608,291
-1,060 Reduced 1.82%
57,117 $32.8 Million
Q2 2024

Aug 01, 2024
SELL
$495.16 - $548.49 $171,325 - $189,777
-346 Reduced 0.59%
58,177 $31.7 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $1.06 Million - $1.18 Million
-2,262 Reduced 3.72%
58,523 $30.6 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $258,728 - $300,314
-630 Reduced 1.03%
60,785 $28.9 Million
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $479,540 - $515,471
-1,126 Reduced 1.8%
61,415 $26.3 Million
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $390,207 - $427,765
-965 Reduced 1.52%
62,541 $27.7 Million
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $2.31 Million - $2.54 Million
-6,088 Reduced 8.75%
63,506 $26 Million
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $611,189 - $696,280
-1,709 Reduced 2.4%
69,594 $0
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $458,261 - $551,305
1,283 Added 1.83%
71,303 $25.6 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $82,684 - $103,236
-226 Reduced 0.32%
70,020 $26.5 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $317,598 - $364,492
-763 Reduced 1.07%
70,246 $31.7 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $40,292 - $44,883
-94 Reduced 0.13%
71,009 $33.7 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $433,469 - $462,253
-1,020 Reduced 1.41%
71,103 $30.5 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $554,844 - $592,863
-1,385 Reduced 1.88%
72,123 $30.9 Million
Q1 2021

May 10, 2021
SELL
$368.79 - $397.26 $1.07 Million - $1.16 Million
-2,912 Reduced 3.81%
73,508 $29.1 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $2.36 Million - $2.7 Million
-7,229 Reduced 8.64%
76,420 $28.6 Million
Q3 2020

Nov 05, 2020
SELL
$310.52 - $357.7 $263,631 - $303,687
-849 Reduced 1.0%
83,649 $28 Million
Q2 2020

Jul 20, 2020
BUY
$246.15 - $323.2 $3,446 - $4,524
14 Added 0.02%
84,498 $26.1 Million
Q1 2020

Apr 24, 2020
SELL
$222.95 - $338.34 $361,847 - $549,125
-1,623 Reduced 1.88%
84,484 $21.8 Million
Q4 2019

Feb 11, 2020
SELL
$288.06 - $322.94 $259,830 - $291,291
-902 Reduced 1.04%
86,107 $27.7 Million
Q3 2019

Oct 29, 2019
SELL
$283.82 - $302.01 $243,517 - $259,124
-858 Reduced 0.98%
87,009 $25.8 Million
Q2 2019

Jul 23, 2019
SELL
$274.57 - $295.86 $424,485 - $457,399
-1,546 Reduced 1.73%
87,867 $25.7 Million
Q1 2019

May 03, 2019
SELL
$244.21 - $284.73 $41,759 - $48,688
-171 Reduced 0.19%
89,413 $25.3 Million
Q4 2018

Jan 24, 2019
BUY
$234.34 - $291.73 $637,639 - $793,797
2,721 Added 3.13%
89,584 $22.4 Million
Q3 2018

Oct 29, 2018
SELL
$270.9 - $293.58 $478,409 - $518,462
-1,766 Reduced 1.99%
86,863 $25.3 Million
Q2 2018

Aug 06, 2018
SELL
$257.47 - $278.92 $378,223 - $409,733
-1,469 Reduced 1.63%
88,629 $24 Million
Q1 2018

May 04, 2018
SELL
$257.63 - $286.58 $570,135 - $634,201
-2,213 Reduced 2.4%
90,098 $23.7 Million
Q4 2017

Feb 07, 2018
SELL
$252.32 - $268.2 $1.02 Million - $1.08 Million
-4,042 Reduced 4.19%
92,311 $24.6 Million
Q3 2017

Oct 23, 2017
BUY
$242.71 - $251.23 $23.4 Million - $24.2 Million
96,353
96,353 $24.2 Million

Others Institutions Holding SPY

# of Institutions
4,872
Shares Held
599M
Call Options Held
303M
Put Options Held
673M
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 Evermay Wealth Management LLC Portfolio

Follow Evermay Wealth Management LLC 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 Evermay Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evermay Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email