Westend Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

Westend Capital Management, LLC

  • $343 Billion
  • Q3 2025

A detailed history of Westend Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Westend Capital Management, LLC holds 266 shares of SPY stock, worth $177,068. This represents 0.05% of its overall portfolio holdings.

Number of Shares
266
Previous 263 1.14%
Holding current value
$177,068
Previous $163 Million 9.05%
% of portfolio
0.05%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 17, 2025
BUY
$617.65 - $666.84 $1,852 - $2,000
3 Added 1.14%
266 $177 Million
Q2 2025

Jul 14, 2025
SELL
$496.48 - $617.85 $12,908 - $16,064
-26 Reduced 9.0%
263 $163 Million
Q1 2025

Apr 24, 2025
SELL
$551.42 - $612.93 $2,757 - $3,064
-5 Reduced 1.7%
289 $162 Million
Q3 2024

Oct 10, 2024
BUY
$517.38 - $573.86 $152,109 - $168,714
294 New
294 $169 Million
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $264,013 - $295,591
565 New
565 $296 Million

Others Institutions Holding SPY

# of Institutions
5,287
Shares Held
556M
Call Options Held
339M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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