Wedgewood Investors Inc Spdr S&P 500 ETF Trust Transaction History

Wedgewood Investors Inc

$89.7 Million
Q3 2024

A detailed history of Wedgewood Investors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wedgewood Investors Inc holds 4,100 shares of SPY stock, worth $2.44 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

4,100

Previous 4,132 0.77%

Holding current value

$2.44 Million

Previous $2.25 Million 4.63%

% of portfolio

2.62%

Previous 2.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $16,556 - $18,363	-32 Reduced 0.77%	4,100 $2.35 Million
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $32,185 - $35,651	-65 Reduced 1.55%	4,132 $2.25 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2,464 - $2,860	6 Added 0.14%	4,197 $1.99 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $204,422 - $219,739	-480 Reduced 10.28%	4,191 $1.79 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $46,905 - $51,420	116 Added 2.55%	4,671 $2.07 Million
Q1 2023 Apr 27, 2023	BUY	$379.5 - $416.78 $83,110 - $91,274	219 Added 5.05%	4,555 $1.86 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $48,576 - $58,439	136 Added 3.24%	4,336 $1.55 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.07%	4,200 $1.59 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $44,122 - $50,637	106 Added 2.59%	4,197 $1.9 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $28,290 - $31,513	66 Added 1.64%	4,091 $1.94 Million
Q3 2021 Oct 25, 2021	SELL	$424.97 - $453.19 $144,489 - $154,084	-340 Reduced 7.79%	4,025 $1.73 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 2.24%	4,365 $1.87 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $73,758 - $79,452	-200 Reduced 4.29%	4,465 $1.77 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $32,654 - $37,388	-100 Reduced 2.1%	4,665 $1.74 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $136,628 - $157,388	-440 Reduced 8.45%	4,765 $1.6 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $12,061 - $15,836	49 Added 0.95%	5,205 $1.61 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $127,081 - $192,853	-570 Reduced 9.95%	5,156 $1.33 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $491,008 - $522,477	1,730 Added 43.29%	5,726 $1.7 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $275,119 - $296,451	1,002 Added 33.47%	3,996 $1.17 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $24,176 - $28,188	-99 Reduced 3.2%	2,994 $846,000
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $11,717 - $14,586	-50 Reduced 1.59%	3,093 $773,000
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $1,354 - $1,467	5 Added 0.16%	3,143 $914,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $1,802 - $1,952	-7 Reduced 0.22%	3,138 $851,000
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $20,610 - $22,926	80 Added 2.61%	3,145 $828,000
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $44,156 - $46,935	-175 Reduced 5.4%	3,065 $818,000
Q3 2017 Oct 31, 2017	BUY	$242.71 - $251.23 $786,380 - $813,985	3,240	3,240 $814,000

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 Wedgewood Investors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Wedgewood Investors Inc with notifications on news.

Account

Wedgewood Investors Inc Spdr S&P 500 ETF Trust Transaction History