Team Hewins, LLC Spdr S&P 500 ETF Trust Transaction History

Team Hewins, LLC

$488 Billion
Q3 2024

A detailed history of Team Hewins, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Team Hewins, LLC holds 180,146 shares of SPY stock, worth $108 Million. This represents 17.63% of its overall portfolio holdings.

Number of Shares

180,146

Previous 3,954 4456.04%

Holding current value

$108 Million

Previous $2.16 Billion 3881.88%

% of portfolio

17.63%

Previous 0.9%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $91.2 Million - $101 Million	176,192 Added 4456.04%	180,146 $86 Billion
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $87.2 Million - $96.6 Million	-176,152 Reduced 97.8%	3,954 $2.16 Billion
Q1 2024 Aug 20, 2024	BUY	$467.28 - $523.17 $28,036 - $31,390	60 Added 1.53%	3,991 $2.09 Billion
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $18,691 - $20,926	-40 Reduced 0.02%	180,106 $94.5 Billion
Q4 2023 Aug 20, 2024	SELL	$410.68 - $476.69 $9,445 - $10,963	-23 Reduced 0.58%	3,931 $1.88 Billion
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $253,800 - $294,594	618 Added 0.34%	180,146 $86 Billion
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $74.7 Million - $80.3 Million	175,409 Added 4258.53%	179,528 $77 Billion
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $17,791 - $19,504	-44 Reduced 1.06%	4,119 $1.83 Billion
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $116,127 - $127,534	-306 Reduced 6.85%	4,163 $1.71 Billion
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1.6 Million - $1.82 Million	4,469 New	4,469 $1.72 Billion

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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