Wespac Advisors So Cal, LLC Spdr S&P 500 ETF Trust Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

A detailed history of Wespac Advisors So Cal, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 406 shares of SPY stock, worth $244,127. This represents 0.05% of its overall portfolio holdings.

Number of Shares

406

Previous 464 12.5%

Holding current value

$244,127

Previous $252,000 7.94%

% of portfolio

0.05%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $30,008 - $33,283	-58 Reduced 12.5%	406 $232,000
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 2.2%	464 $252,000
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $90,652 - $101,494	-194 Reduced 29.94%	454 $237,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.78%	648 $308,000
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $273,840 - $294,358	643 New	643 $274,000
Q2 2022 Jul 19, 2022	SELL	$365.86 - $456.8 $31,098 - $38,828	-85 Reduced 1.84%	4,547 $1.72 Million
Q1 2022 May 19, 2022	SELL	$416.25 - $477.71 $424,991 - $487,741	-1,021 Reduced 18.06%	4,632 $2.09 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $961,439 - $1.07 Million	2,243 Added 65.78%	5,653 $2.56 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $748,405 - $833,680	-1,746 Reduced 33.86%	3,410 $527,000
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $111,767 - $119,188	263 Added 5.38%	5,156 $2.23 Million
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $845,687 - $903,634	2,111 Added 75.88%	4,893 $2.09 Million
Q1 2021 Apr 30, 2021	BUY	$368.79 - $397.26 $113,956 - $122,753	309 Added 12.49%	2,782 $1.1 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $501,238 - $573,905	-1,535 Reduced 38.3%	2,473 $925,000
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $104,955 - $120,902	338 Added 9.21%	4,008 $1.39 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $109,536 - $143,824	445 Added 13.8%	3,670 $1.17 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $450,359 - $683,446	2,020 Added 167.63%	3,225 $924,000
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $18,147 - $20,345	-63 Reduced 4.97%	1,205 $388,000
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $78,050 - $83,052	275 Added 27.69%	1,268 $376,000
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $17,297 - $18,639	63 Added 6.77%	993 $290,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $7.09 Million - $8.26 Million	-29,025 Reduced 96.9%	930 $262,000
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $6.86 Million - $8.53 Million	29,255 Added 4179.29%	29,955 $7.49 Million
Q3 2018 Oct 22, 2018	SELL	$270.9 - $293.58 $54,179 - $58,716	-200 Reduced 22.22%	700 $203,000
Q2 2018 Aug 03, 2018	BUY	$257.47 - $278.92 $231,723 - $251,028	900 New	900 $244,000
Q2 2018 Jul 13, 2018	SELL	$257.47 - $278.92 $128,735 - $139,460	-500 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $6,440 - $7,164	25 Added 5.26%	500 $131,000
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $18,924 - $20,115	-75 Reduced 13.64%	475 $126,000
Q3 2017 Nov 03, 2017	SELL	$242.71 - $251.23 $30,338 - $31,403	-125 Reduced 18.52%	550 $138,000
Q2 2017 Aug 11, 2017	BUY	N/A	675	675 $163,000

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

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Wespac Advisors So Cal, LLC Spdr S&P 500 ETF Trust Transaction History