Westshore Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Westshore Wealth, LLC holds 110,530 shares of SPY stock, worth $65.7 Million. This represents 26.35% of its overall portfolio holdings.

Number of Shares

110,530

Previous 119,767 7.71%

Holding current value

$65.7 Million

Previous $65.2 Million 2.69%

% of portfolio

26.35%

Previous 27.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $4.78 Million - $5.3 Million	-9,237 Reduced 7.71%	110,530 $63.4 Million
Q2 2024 Oct 31, 2024	BUY	$495.16 - $548.49 $1.03 Million - $1.14 Million	2,082 Added 1.77%	119,767 $65.2 Million
Q1 2024 Oct 31, 2024	BUY	$467.28 - $523.17 $559,334 - $626,234	1,197 Added 1.03%	117,685 $61.6 Million
Q4 2023 Feb 15, 2024	BUY	$410.68 - $476.69 $2.86 Million - $3.32 Million	6,960 Added 6.35%	116,488 $55.4 Million
Q3 2023 Feb 15, 2024	BUY	$425.88 - $457.79 $5.35 Million - $5.75 Million	12,561 Added 12.95%	109,528 $46.8 Million
Q2 2023 Sep 05, 2023	BUY	$404.36 - $443.28 $115,242 - $126,334	285 Added 0.29%	96,967 $43 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $1.14 Million - $1.26 Million	3,016 Added 3.22%	96,682 $39.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.18 Million - $1.35 Million	3,303 Added 3.66%	93,666 $35.8 Million
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $1.01 Million - $1.21 Million	2,820 Added 3.22%	90,363 $32.3 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $18.3 Million - $22.8 Million	49,938 Added 132.8%	87,543 $33 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.32 Million - $1.51 Million	3,165 Added 9.19%	37,605 $17 Million
Q4 2021 Feb 17, 2022	BUY	$428.64 - $477.48 $602,667 - $671,336	1,406 Added 4.26%	34,440 $16.4 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $2.14 Million - $2.28 Million	-5,025 Reduced 13.2%	33,034 $14.2 Million
Q2 2021 Aug 19, 2021	BUY	$400.61 - $428.06 $507,172 - $541,923	1,266 Added 3.44%	38,059 $16.3 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $4.13 Million - $4.45 Million	11,195 Added 43.73%	36,793 $14.6 Million
Q4 2019 Mar 30, 2020	BUY	$288.06 - $322.94 $7.37 Million - $8.27 Million	25,598 New	25,598 $8.24 Million

Others Institutions Holding SPY

# of Institutions

4,983

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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Westshore Wealth, LLC Spdr S&P 500 ETF Trust Transaction History