Watershed Asset Management, L.L.C. Spdr S&P 500 ETF Trust Transaction History

Watershed Asset Management, L.L.C.

  • $85.3 Million
  • Q4 2023

A detailed history of Watershed Asset Management, L.L.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Watershed Asset Management, L.L.C. holds 15,946 shares of SPY stock, worth $9.59 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares
15,946
Previous 13,906 14.67%
Holding current value
$9.59 Million
Previous $5.94 Million 27.51%
% of portfolio
8.88%
Previous 7.13%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024
BUY
$410.68 - $476.69 $837,787 - $972,447
2,040 Added 14.67%
15,946 $7.58 Million
Q4 2022

Feb 03, 2023
BUY
$357.63 - $407.42 $4.97 Million - $5.67 Million
13,906 New
13,906 $5.32 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Watershed Asset Management, L.L.C. Portfolio

Follow Watershed Asset Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Watershed Asset Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Watershed Asset Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email