Welch & Forbes LLC Spdr S&P 500 ETF Trust Transaction History

Welch & Forbes LLC

$7.64 Billion
Q4 2024

A detailed history of Welch & Forbes LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Welch & Forbes LLC holds 46,454 shares of SPY stock, worth $28.1 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

46,454

Previous 41,120 12.97%

Holding current value

$28.1 Million

Previous $23.6 Million 15.37%

% of portfolio

0.36%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $3.03 Million - $3.24 Million	5,334 Added 12.97%	46,454 $27.2 Million
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $255,585 - $283,486	494 Added 1.22%	41,120 $23.6 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $3.02 Million - $3.34 Million	-6,090 Reduced 13.04%	40,626 $22.1 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $10.1 Million - $11.4 Million	-21,711 Reduced 31.73%	46,716 $24.4 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $9.19 Million - $10.7 Million	22,373 Added 48.58%	68,427 $32.5 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $65,585 - $70,499	-154 Reduced 0.33%	46,054 $19.7 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $8,895 - $9,752	-22 Reduced 0.05%	46,208 $20.5 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $4.63 Million - $5.09 Million	-12,203 Reduced 20.88%	46,230 $18.9 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $5.16 Million - $5.87 Million	14,419 Added 32.76%	58,433 $22.3 Million
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $62,863 - $75,627	176 Added 0.4%	44,014 $15.7 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $3.05 Million - $3.81 Million	8,334 Added 23.47%	43,838 $16.5 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $304,278 - $349,206	-731 Reduced 2.02%	35,504 $16 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $1.09 Million - $1.22 Million	2,552 Added 7.58%	36,235 $17.2 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $144,489 - $154,084	340 Added 1.02%	33,683 $14.5 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $526,000 - $562,042	1,313 Added 4.1%	33,343 $14.3 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $170,749 - $183,931	-463 Reduced 1.42%	32,030 $12.7 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $267,762 - $306,581	820 Added 2.59%	32,493 $12.1 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $49,062 - $56,516	-158 Reduced 0.5%	31,673 $10.6 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $772,664 - $1.01 Million	-3,139 Reduced 8.98%	31,831 $9.82 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $33,665 - $51,089	-151 Reduced 0.43%	34,970 $9.01 Million
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $215,756 - $241,882	749 Added 2.18%	35,121 $11.3 Million
Q3 2019 Oct 11, 2019	BUY	$283.82 - $302.01 $200,093 - $212,917	705 Added 2.09%	34,372 $10.2 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $414,051 - $446,156	-1,508 Reduced 4.29%	33,667 $9.86 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $2.26 Million - $2.64 Million	-9,264 Reduced 20.85%	35,175 $9.94 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $1.61 Million - $2 Million	6,853 Added 18.23%	44,439 $11.1 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $691,607 - $749,509	2,553 Added 7.29%	37,586 $10.9 Million
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $400,365 - $433,720	1,555 Added 4.64%	35,033 $9.5 Million
Q1 2018 Apr 12, 2018	SELL	$257.63 - $286.58 $770,313 - $856,874	-2,990 Reduced 8.2%	33,478 $8.81 Million
Q4 2017 Jan 26, 2018	SELL	$252.32 - $268.2 $22,456 - $23,869	-89 Reduced 0.24%	36,468 $9.73 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $8.87 Million - $9.18 Million	36,557	36,557 $9.18 Million

Others Institutions Holding SPY

# of Institutions

4,794

Shares Held

584M

Call Options Held

290M

Put Options Held

679M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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