Washburn Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Washburn Capital Management, Inc.

$140 Million
Q3 2024

A detailed history of Washburn Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 60,236 shares of SPY stock, worth $34.4 Million. This represents 24.77% of its overall portfolio holdings.

Number of Shares

60,236

Previous 62,322 3.35%

Holding current value

$34.4 Million

Previous $33.9 Million 1.92%

% of portfolio

24.77%

Previous 24.21%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $1.08 Million - $1.2 Million	-2,086 Reduced 3.35%	60,236 $34.6 Million
Q2 2024 Jul 25, 2024	BUY	$495.16 - $548.49 $69,817 - $77,337	141 Added 0.23%	62,322 $33.9 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $881,290 - $986,698	-1,886 Reduced 2.94%	62,181 $32.5 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $2.16 Million - $2.5 Million	5,250 Added 8.93%	64,067 $30.5 Million
Q3 2023 Nov 08, 2023	BUY	$425.88 - $457.79 $299,819 - $322,284	704 Added 1.21%	58,817 $25.1 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $1.17 Million - $1.28 Million	2,894 Added 5.24%	58,113 $25.8 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $823,135 - $903,995	-2,169 Reduced 3.78%	55,219 $22.6 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $764,255 - $870,656	-2,137 Reduced 3.59%	57,388 $21.9 Million
Q3 2022 Oct 28, 2022	SELL	$357.18 - $429.7 $468,620 - $563,766	-1,312 Reduced 2.16%	59,525 $21.3 Million
Q2 2022 Jul 15, 2022	SELL	$365.86 - $456.8 $818,062 - $1.02 Million	-2,236 Reduced 3.55%	60,837 $23 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $322,177 - $369,747	774 Added 1.24%	63,073 $28.5 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $985,872 - $1.1 Million	2,300 Added 3.83%	62,299 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $397,346 - $423,732	935 Added 1.58%	59,999 $25.7 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $645,783 - $690,032	1,612 Added 2.81%	59,064 $25.3 Million
Q1 2021 May 03, 2021	BUY	$368.79 - $397.26 $643,907 - $693,615	1,746 Added 3.13%	57,452 $22.8 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $1.51 Million - $1.73 Million	-4,631 Reduced 7.68%	55,706 $20.8 Million
Q3 2020 Oct 07, 2020	BUY	$310.52 - $357.7 $622,592 - $717,188	2,005 Added 3.44%	60,337 $20.2 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $1.1 Million - $1.45 Million	4,483 Added 8.33%	58,332 $18 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $6.55 Million - $9.95 Million	-29,395 Reduced 35.31%	53,849 $13.9 Million
Q4 2019 Jan 10, 2020	BUY	$288.06 - $322.94 $24 Million - $26.9 Million	83,244 New	83,244 $26.8 Million

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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 Washburn Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Washburn Capital Management, Inc. with notifications on news.

Account

Washburn Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History