Widmann Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Widmann Financial Services, Inc.

$132 Million
Q3 2024

A detailed history of Widmann Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Widmann Financial Services, Inc. holds 3,221 shares of SPY stock, worth $1.94 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

3,221

Previous 3,235 0.43%

Holding current value

$1.94 Million

Previous $1.76 Million 5.0%

% of portfolio

1.4%

Previous 1.44%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $7,243 - $8,034	-14 Reduced 0.43%	3,221 $1.85 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $20,796 - $23,036	-42 Reduced 1.28%	3,235 $1.76 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $1,869 - $2,092	-4 Reduced 0.12%	3,277 $1.71 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $29,568 - $34,321	72 Added 2.24%	3,281 $1.56 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 0.47%	3,209 $1.37 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.03%	3,224 $1.43 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $102,465 - $112,530	270 Added 9.14%	3,223 $1.32 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $26,106 - $29,741	73 Added 2.53%	2,953 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $219,665 - $264,265	615 Added 27.15%	2,880 $1.03 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $970,869 - $1.08 Million	2,265 New	2,265 $1.08 Million

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

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Widmann Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History