Roger Wittlin Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Roger Wittlin Investment Advisory, LLC

$176 Million
Q4 2024

A detailed history of Roger Wittlin Investment Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Roger Wittlin Investment Advisory, LLC holds 19,426 shares of SPY stock, worth $11.2 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

19,426

Previous 15,672 23.95%

Holding current value

$11.2 Million

Previous $8.99 Million 26.6%

% of portfolio

6.46%

Previous 5.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $2.13 Million - $2.28 Million	3,754 Added 23.95%	19,426 $11.4 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $1.79 Million - $1.98 Million	3,459 Added 28.32%	15,672 $8.99 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $3.42 Million - $3.79 Million	6,912 Added 130.39%	12,213 $6.65 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $10,280 - $11,509	22 Added 0.42%	5,301 $2.77 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $7,802 - $9,057	19 Added 0.36%	5,279 $2.51 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $48,550 - $52,188	114 Added 2.22%	5,260 $2.25 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $379,694 - $416,239	939 Added 22.32%	5,146 $2.28 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $892,963 - $980,683	2,353 Added 126.91%	4,207 $1.72 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $4,649 - $5,296	13 Added 0.71%	1,854 $708,000
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $424,687 - $510,913	-1,189 Reduced 39.24%	1,841 $657,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $1.11 Million - $1.38 Million	3,030 New	3,030 $1.14 Million

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Roger Wittlin Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roger Wittlin Investment Advisory, LLC with notifications on news.

Account

Roger Wittlin Investment Advisory, LLC Spdr S&P 500 ETF Trust Transaction History