Waters Parkerson & Co., LLC Spdr S&P 500 ETF Trust Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 5,488 shares of SPY stock, worth $3.13 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,488

Previous 5,722 4.09%

Holding current value

$3.13 Million

Previous $2.99 Million 0.2%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $115,867 - $128,346	-234 Reduced 4.09%	5,488 $2.99 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $5,140 - $5,754	11 Added 0.19%	5,722 $2.99 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $91,581 - $106,301	-223 Reduced 3.76%	5,711 $2.71 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $2,129 - $2,288	-5 Reduced 0.08%	5,934 $2.54 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $49,331 - $54,080	-122 Reduced 2.01%	5,939 $2.63 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $43,642 - $47,929	-115 Reduced 1.86%	6,061 $2.48 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $36,120 - $41,149	-101 Reduced 1.61%	6,176 $2.36 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $1,428 - $1,718	-4 Reduced 0.06%	6,277 $2.24 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $25,610 - $31,976	70 Added 1.13%	6,281 $2.37 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $20,812 - $23,885	50 Added 0.81%	6,211 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $86,156 - $95,973	-201 Reduced 3.16%	6,161 $2.93 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $87,118 - $92,903	-205 Reduced 3.12%	6,362 $2.73 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $40,461 - $43,234	-101 Reduced 1.51%	6,567 $2.81 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $48,311 - $52,041	-131 Reduced 1.93%	6,668 $2.64 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $289,967 - $332,005	888 Added 15.02%	6,799 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $160,538 - $184,930	-517 Reduced 8.04%	5,911 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $10,584 - $13,897	43 Added 0.67%	6,428 $1.98 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $13,377 - $20,300	60 Added 0.95%	6,385 $1.65 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $102,261 - $114,643	355 Added 5.95%	6,325 $2.04 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $11,352 - $12,080	40 Added 0.67%	5,970 $1.77 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $15,375 - $16,568	-56 Reduced 0.94%	5,930 $1.74 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $57,633 - $67,196	-236 Reduced 3.79%	5,986 $1.69 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $57,178 - $71,182	244 Added 4.08%	6,222 $1.56 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $4,063 - $4,403	15 Added 0.25%	5,978 $1.74 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $21,884 - $23,708	-85 Reduced 1.41%	5,963 $1.62 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $19,322 - $21,493	-75 Reduced 1.22%	6,048 $1.59 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $25,232 - $26,820	-100 Reduced 1.61%	6,123 $1.63 Million
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $26,212 - $27,132	-108 Reduced 1.71%	6,223 $1.56 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,331	6,331 $1.53 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

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Waters Parkerson & Co., LLC Spdr S&P 500 ETF Trust Transaction History