Williams & Novak, LLC Spdr S&P 500 ETF Trust Transaction History

Williams & Novak, LLC

  • $104 Billion
  • Q4 2024

A detailed history of Williams & Novak, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Williams & Novak, LLC holds 5,445 shares of SPY stock, worth $3.34 Million. This represents 3.08% of its overall portfolio holdings.

Number of Shares
5,445
Previous 5,231 4.09%
Holding current value
$3.34 Million
Previous $3 Billion 6.33%
% of portfolio
3.08%
Previous 2.8%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$567.81 - $607.81 $121,511 - $130,071
214 Added 4.09%
5,445 $3.19 Billion
Q3 2024

Oct 07, 2024
SELL
$517.38 - $573.86 $28,455 - $31,562
-55 Reduced 1.04%
5,231 $3 Billion
Q2 2024

Jul 12, 2024
SELL
$495.16 - $548.49 $410,982 - $455,246
-830 Reduced 13.57%
5,286 $2.88 Billion
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $2.51 Million - $2.92 Million
6,116 New
6,116 $2.91 Billion

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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