Waddell & Associates, LLC Spdr S&P 500 ETF Trust Transaction History

Waddell & Associates, LLC

$974 Million
Q4 2024

A detailed history of Waddell & Associates, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waddell & Associates, LLC holds 9,553 shares of SPY stock, worth $5.73 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

9,553

Previous 9,904 3.54%

Holding current value

$5.73 Million

Previous $5.68 Million 1.5%

% of portfolio

0.57%

Previous 0.7%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $199,301 - $213,341	-351 Reduced 3.54%	9,553 $5.6 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $264,898 - $293,816	-512 Reduced 4.92%	9,904 $5.68 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $1.08 Million - $1.19 Million	2,175 Added 26.39%	10,416 $5.67 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $1.48 Million - $1.65 Million	-3,162 Reduced 27.73%	8,241 $4.31 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.26 Million - $1.46 Million	-3,059 Reduced 21.15%	11,403 $5.42 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $17,461 - $18,769	41 Added 0.28%	14,462 $6.18 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $78,041 - $85,553	193 Added 1.36%	14,421 $6.39 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $102,085 - $112,113	269 Added 1.93%	14,228 $5.82 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $99,778 - $113,670	279 Added 2.04%	13,959 $5.34 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $12,144 - $14,609	34 Added 0.25%	13,680 $4.89 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $236,711 - $295,549	647 Added 4.98%	13,646 $5.15 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $410,006 - $470,544	985 Added 8.2%	12,999 $5.87 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $118,733 - $132,261	277 Added 2.36%	12,014 $5.71 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $2,974 - $3,172	7 Added 0.06%	11,737 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $347,729 - $371,556	868 Added 7.99%	11,730 $5.02 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $85,928 - $92,561	233 Added 2.19%	10,862 $4.31 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1,632 - $1,869	5 Added 0.05%	10,629 $3.97 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $23,289 - $26,827	75 Added 0.71%	10,624 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $162,212 - $212,988	659 Added 6.66%	10,549 $3.25 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $448,352 - $680,401	-2,011 Reduced 16.9%	9,890 $2.55 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 0.12%	11,901 $3.83 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.01%	11,915 $3.54 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.01%	11,914 $3.49 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $134,071 - $156,316	-549 Reduced 4.41%	11,913 $3.37 Million
Q4 2018 May 14, 2019	BUY	$234.34 - $291.73 $2.92 Million - $3.64 Million	12,462 New	12,462 $3.12 Million

Others Institutions Holding SPY

# of Institutions

4,981

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

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Waddell & Associates, LLC Spdr S&P 500 ETF Trust Transaction History