Tolleson Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Tolleson Wealth Management, Inc.

$525 Million
Q3 2024

A detailed history of Tolleson Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tolleson Wealth Management, Inc. holds 76,339 shares of SPY stock, worth $45.9 Million. This represents 8.38% of its overall portfolio holdings.

Number of Shares

76,339

Previous 30,029 154.22%

Holding current value

$45.9 Million

Previous $16.3 Million 169.21%

% of portfolio

8.38%

Previous 3.22%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $24 Million - $26.6 Million	46,310 Added 154.22%	76,339 $44 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $263,425 - $291,796	-532 Reduced 1.74%	30,029 $16.3 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $166,818 - $186,771	-357 Reduced 1.15%	30,561 $16 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.32 Million - $1.54 Million	-3,224 Reduced 9.44%	30,918 $14.8 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $772,120 - $829,973	-1,813 Reduced 5.04%	34,142 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $724,613 - $794,357	1,792 Added 5.25%	35,955 $15.9 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $231,874 - $254,652	-611 Reduced 1.76%	34,163 $14 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $12,159 - $13,852	34 Added 0.1%	34,774 $13.3 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $74,650 - $89,807	-209 Reduced 0.6%	34,740 $12.4 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $508,657 - $583,761	-1,222 Reduced 3.38%	34,949 $15.8 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.19 Million - $1.33 Million	-2,784 Reduced 7.15%	36,171 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $282,180 - $300,918	-664 Reduced 1.68%	38,955 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$400.61 - $428.06 $225,543 - $240,997	563 Added 1.44%	39,619 $17 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $22,204 - $25,423	68 Added 0.17%	39,056 $14.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.27 Million - $1.47 Million	-4,096 Reduced 9.51%	38,988 $13.1 Million
Q2 2020 Nov 20, 2020	BUY	$246.15 - $323.2 $738,696 - $969,923	3,001 Added 7.49%	43,084 $13.3 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $11.3 Million - $14.8 Million	-45,915 Reduced 53.39%	40,083 $12.4 Million
Q1 2020 Nov 20, 2020	BUY	$222.95 - $338.34 $892,022 - $1.35 Million	4,001 Added 4.88%	85,998 $22.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $8.8 Million - $13.4 Million	39,461 Added 92.77%	81,997 $21.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $10.9 Million - $11.6 Million	38,343 Added 914.45%	42,536 $12.7 Million
Q4 2018 Apr 09, 2019	BUY	$234.34 - $291.73 $982,587 - $1.22 Million	4,193 New	4,193 $1.06 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Tolleson Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History