Weaver Consulting Group Spdr S&P 500 ETF Trust Transaction History

Weaver Consulting Group

$287 Million
Q3 2024

A detailed history of Weaver Consulting Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weaver Consulting Group holds 5,712 shares of SPY stock, worth $3.4 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

5,712

Previous 3,441 66.0%

Holding current value

$3.4 Million

Previous $1.87 Million 75.05%

% of portfolio

1.14%

Previous 0.71%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.17 Million - $1.3 Million	2,271 Added 66.0%	5,712 $3.28 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $90,614 - $100,373	-183 Reduced 5.05%	3,441 $1.87 Million
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $18,223 - $20,403	-39 Reduced 1.06%	3,624 $1.9 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $11,499 - $13,347	-28 Reduced 0.76%	3,663 $1.74 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $272,137 - $292,527	-639 Reduced 14.76%	3,691 $1.58 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $12,939 - $14,184	-32 Reduced 0.73%	4,330 $1.92 Million
Q1 2023 Apr 11, 2023	SELL	$379.5 - $416.78 $72,864 - $80,021	-192 Reduced 4.22%	4,362 $1.79 Million
Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $5,006 - $5,703	-14 Reduced 0.31%	4,554 $0
Q3 2022 Oct 04, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.02%	4,568 $1.63 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $31,463 - $39,284	-86 Reduced 1.85%	4,567 $1.72 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $107,392 - $123,249	258 Added 5.87%	4,653 $2.1 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $64,724 - $72,099	151 Added 3.56%	4,395 $2.09 Million
Q3 2021 Oct 28, 2021	SELL	$424.97 - $453.19 $51,846 - $55,289	-122 Reduced 2.79%	4,244 $1.82 Million
Q2 2021 Jul 06, 2021	SELL	$400.61 - $428.06 $39,660 - $42,377	-99 Reduced 2.22%	4,366 $1.87 Million
Q1 2021 Apr 07, 2021	BUY	$368.79 - $397.26 $258,890 - $278,876	702 Added 18.66%	4,465 $1.77 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $20,898 - $23,928	-64 Reduced 1.67%	3,763 $1.41 Million
Q3 2020 Oct 28, 2020	BUY	$310.52 - $357.7 $13,352 - $15,381	43 Added 1.14%	3,827 $1.28 Million
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $5,661 - $7,433	23 Added 0.61%	3,784 $1.17 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $93,416 - $141,764	419 Added 12.54%	3,761 $969,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $31,686 - $35,523	110 Added 3.4%	3,342 $992,000
Q3 2019 Nov 22, 2019	SELL	$283.82 - $302.01 $31,504 - $33,523	-111 Reduced 3.32%	3,232 $972,000
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $60,954 - $65,680	222 Added 7.11%	3,343 $979,000
Q1 2019 Jun 19, 2019	BUY	$244.21 - $284.73 $762,179 - $888,642	3,121 New	3,121 $902,000

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

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 Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Account

Weaver Consulting Group Spdr S&P 500 ETF Trust Transaction History