Wade G W & Inc Spdr S&P 500 ETF Trust Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wade G W & Inc holds 105,411 shares of SPY stock, worth $70.2 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

105,411

Previous 107,232 1.7%

Holding current value

$70.2 Million

Previous $45.8 Million 9.3%

% of portfolio

1.63%

Previous 1.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$410.68 - $476.69 $747,848 - $868,052	-1,821 Reduced 1.7%	105,411 $50.1 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $482,947 - $519,133	-1,134 Reduced 1.05%	107,232 $45.8 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $94,620 - $103,727	-234 Reduced 0.22%	108,366 $48 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $965,448 - $1.06 Million	2,544 Added 2.4%	108,600 $44.5 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $1.16 Million - $1.33 Million	-3,255 Reduced 2.98%	106,056 $40.6 Million

Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $434,688 - $522,944	-1,217 Reduced 1.1%	109,311 $39 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $193,174 - $241,190	528 Added 0.48%	110,528 $41.7 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.45 Million - $1.67 Million	3,490 Added 3.28%	110,000 $49.7 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $378,060 - $421,137	882 Added 0.84%	106,510 $50.6 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $337,001 - $359,379	793 Added 0.76%	105,628 $45.3 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $31,247 - $33,388	78 Added 0.07%	104,835 $44.9 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $335,967 - $361,903	911 Added 0.88%	104,757 $41.5 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $2.62 Million - $3 Million	8,017 Added 8.37%	103,846 $38.8 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $716,990 - $825,929	-2,309 Reduced 2.35%	95,829 $32.1 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $633,590 - $831,916	2,574 Added 2.69%	98,138 $30.3 Million
Q1 2020 May 06, 2020	BUY	$222.95 - $338.34 $1.81 Million - $2.74 Million	8,096 Added 9.26%	95,564 $24.6 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $1.52 Million - $1.71 Million	5,290 Added 6.44%	87,468 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.1 Million - $2.23 Million	7,400 Added 9.9%	82,178 $24.4 Million
Q2 2019 Aug 12, 2019	BUY	$274.57 - $295.86 $302,576 - $326,037	1,102 Added 1.5%	74,778 $21.9 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $1.15 Million - $1.34 Million	-4,709 Reduced 6.01%	73,676 $20.8 Million
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $699,973 - $871,397	-2,987 Reduced 3.67%	78,385 $19.6 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $1.24 Million - $1.35 Million	-4,595 Reduced 5.35%	81,372 $23.7 Million
Q1 2018 May 04, 2018	SELL	$257.63 - $286.58 $7.31 Million - $8.13 Million	-28,362 Reduced 24.81%	85,967 $22.6 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $214,472 - $227,970	-850 Reduced 0.74%	114,329 $30.5 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $28 Million - $28.9 Million	115,179	115,179 $28.9 Million

Others Institutions Holding SPY

# of Institutions

5,297

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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 Wade G W & Inc, based on Form 13F filings with the SEC.

News

Stay updated on Wade G W & Inc with notifications on news.

Account