Weinberger Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History

Weinberger Asset Management, Inc

$239 Billion
Q4 2024

A detailed history of Weinberger Asset Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 7,694 shares of SPY stock, worth $4.43 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

7,694

Previous 7,926 2.93%

Holding current value

$4.43 Million

Previous $4.55 Billion 0.85%

% of portfolio

1.88%

Previous 1.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $131,731 - $141,011	-232 Reduced 2.93%	7,694 $4.51 Billion
Q3 2024 Feb 04, 2025	SELL	$517.38 - $573.86 $60,533 - $67,141	-117 Reduced 1.45%	7,926 $4.55 Billion
Q2 2024 Feb 04, 2025	SELL	$495.16 - $548.49 $102,993 - $114,085	-208 Reduced 2.52%	8,043 $4.38 Billion
Q1 2024 Feb 04, 2025	SELL	$467.28 - $523.17 $32,242 - $36,098	-69 Reduced 0.83%	8,251 $4.32 Billion
Q4 2023 Feb 04, 2025	SELL	$410.68 - $476.69 $57,084 - $66,259	-139 Reduced 1.64%	8,320 $3.95 Billion
Q3 2023 Feb 04, 2025	SELL	$425.88 - $457.79 $25,552 - $27,467	-60 Reduced 0.7%	8,459 $3.62 Billion
Q2 2023 Feb 04, 2025	SELL	$404.36 - $443.28 $10,513 - $11,525	-26 Reduced 0.3%	8,519 $3.78 Billion
Q1 2023 Feb 04, 2025	BUY	$379.5 - $416.78 $4,933 - $5,418	13 Added 0.15%	8,545 $3.5 Billion
Q4 2022 Feb 04, 2025	BUY	$357.63 - $407.42 $322,939 - $367,900	903 Added 11.84%	8,532 $3.26 Billion
Q3 2022 Feb 04, 2025	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.05%	7,629 $2.73 Billion
Q2 2022 Feb 04, 2025	BUY	$365.86 - $456.8 $1.58 Million - $1.97 Million	4,311 Added 130.08%	7,625 $2.88 Billion
Q1 2022 Feb 04, 2025	SELL	$416.25 - $477.71 $19,980 - $22,930	-48 Reduced 1.43%	3,314 $1.5 Billion
Q4 2021 Feb 04, 2025	BUY	$428.64 - $477.48 $1.44 Million - $1.61 Million	3,362 New	3,362 $1.6 Billion

Others Institutions Holding SPY

# of Institutions

5,002

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Weinberger Asset Management, Inc Spdr S&P 500 ETF Trust Transaction History