Wedbush Securities Inc Spdr S&P 500 ETF Trust Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wedbush Securities Inc holds 47,413 shares of SPY stock, worth $27.5 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

47,413

Previous 50,841 6.74%

Holding current value

$27.5 Million

Previous $27.7 Million 1.68%

% of portfolio

1.01%

Previous 0.99%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$517.38 - $573.86 $1.77 Million - $1.97 Million	-3,428 Reduced 6.74%	47,413 $27.2 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $1.79 Million - $1.98 Million	3,609 Added 7.64%	50,841 $27.7 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $409,337 - $458,296	876 Added 1.89%	47,232 $24.7 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $203,286 - $235,961	495 Added 1.08%	46,356 $22 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $350,925 - $377,218	-824 Reduced 1.77%	45,861 $19.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $694,286 - $761,111	-1,717 Reduced 3.55%	46,685 $20.7 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $38,709 - $42,511	102 Added 0.21%	48,402 $19.8 Million
Q4 2022 Jan 31, 2023	BUY	$357.63 - $407.42 $1.12 Million - $1.28 Million	3,130 Added 6.93%	48,300 $18.5 Million
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $660,425 - $794,515	1,849 Added 4.27%	45,170 $16.1 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $121,465 - $151,657	-332 Reduced 0.76%	43,321 $16.3 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $559,856 - $642,519	-1,345 Reduced 2.99%	43,653 $19.7 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $742,833 - $827,472	1,733 Added 4.01%	44,998 $21.4 Million
Q3 2021 Oct 08, 2021	SELL	$424.97 - $453.19 $52,271 - $55,742	-123 Reduced 0.28%	43,265 $18.6 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $139,412 - $148,964	348 Added 0.81%	43,388 $18.6 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $1.72 Million - $1.85 Million	4,669 Added 12.17%	43,040 $17.1 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $364,745 - $417,623	1,117 Added 3.0%	38,371 $14.3 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $695,254 - $800,890	2,239 Added 6.39%	37,254 $12.5 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $356,917 - $468,640	-1,450 Reduced 3.98%	35,015 $10.8 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $675,538 - $1.03 Million	3,030 Added 9.06%	36,465 $9.4 Million
Q4 2019 Jan 16, 2020	SELL	$288.06 - $322.94 $315,425 - $353,619	-1,095 Reduced 3.17%	33,435 $10.8 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $195,551 - $208,084	-689 Reduced 1.96%	34,530 $10.2 Million
Q2 2019 Aug 01, 2019	BUY	$274.57 - $295.86 $819,591 - $883,142	2,985 Added 9.26%	35,219 $10.3 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $188,530 - $219,811	-772 Reduced 2.34%	32,234 $9.11 Million
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $1.52 Million - $1.89 Million	6,490 Added 24.48%	33,006 $8.25 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.07 Million - $1.16 Million	3,952 Added 17.51%	26,516 $7.71 Million
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $624,364 - $676,381	2,425 Added 12.04%	22,564 $6.12 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $532,263 - $592,074	2,066 Added 11.43%	20,139 $5.3 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $106,731 - $113,448	423 Added 2.4%	18,073 $4.82 Million
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $4.28 Million - $4.43 Million	17,650	17,650 $4.43 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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Wedbush Securities Inc Spdr S&P 500 ETF Trust Transaction History