Winthrop Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History

Winthrop Advisory Group LLC

$912 Million
Q4 2024

A detailed history of Winthrop Advisory Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 31,886 shares of SPY stock, worth $18.6 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

31,886

Previous 31,812 0.23%

Holding current value

$18.6 Million

Previous $18.3 Million 2.37%

% of portfolio

2.05%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $42,017 - $44,977	74 Added 0.23%	31,886 $18.7 Million
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $636,377 - $705,847	1,230 Added 4.02%	31,812 $18.3 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $589,240 - $659,717	-1,261 Reduced 3.96%	30,582 $16 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $656,266 - $761,750	1,598 Added 5.28%	31,843 $15.1 Million
Q3 2023 Nov 03, 2023	SELL	$425.88 - $457.79 $74,103 - $79,655	-174 Reduced 0.57%	30,245 $12.9 Million
Q2 2023 Aug 02, 2023	SELL	$404.36 - $443.28 $71,167 - $78,017	-176 Reduced 0.58%	30,419 $13.5 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $142,692 - $156,709	-376 Reduced 1.21%	30,595 $12.5 Million
Q4 2022 Aug 03, 2023	BUY	$357.63 - $407.42 $197,411 - $224,895	552 Added 1.81%	30,971 $11.8 Million
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $811,820 - $924,843	-2,270 Reduced 6.83%	30,971 $11.9 Million
Q3 2022 Nov 04, 2022	SELL	$357.18 - $429.7 $160,373 - $192,935	-449 Reduced 1.33%	33,241 $11.9 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $130,612 - $163,077	-357 Reduced 1.05%	33,690 $12.8 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $150,682 - $172,931	-362 Reduced 1.05%	34,047 $15.4 Million
Q4 2021 Jan 12, 2022	SELL	$428.64 - $477.48 $322,765 - $359,542	-753 Reduced 2.14%	34,409 $16.5 Million
Q3 2021 Oct 14, 2021	SELL	$424.97 - $453.19 $232,883 - $248,348	-548 Reduced 1.53%	35,162 $15.1 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $521,994 - $557,762	-1,303 Reduced 3.52%	35,710 $15.3 Million
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $1.07 Million - $1.15 Million	-2,897 Reduced 7.26%	37,013 $14.7 Million
Q4 2020 Jan 25, 2021	BUY	$326.54 - $373.88 $376,827 - $431,457	1,154 Added 2.98%	39,910 $14.9 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $471,369 - $542,988	1,518 Added 4.08%	38,756 $13.1 Million
Q2 2020 Jul 17, 2020	BUY	$246.15 - $323.2 $53,414 - $70,134	217 Added 0.59%	37,238 $11.6 Million
Q1 2020 Apr 17, 2020	BUY	$222.95 - $338.34 $28,983 - $43,984	130 Added 0.35%	37,021 $9.54 Million
Q4 2019 Jan 06, 2020	BUY	$288.06 - $322.94 $56,459 - $63,296	196 Added 0.53%	36,891 $11.9 Million
Q3 2019 Oct 10, 2019	BUY	$283.82 - $302.01 $509,173 - $541,805	1,794 Added 5.14%	36,695 $10.9 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $120,261 - $129,586	-438 Reduced 1.24%	34,901 $10.2 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $60,564 - $70,613	-248 Reduced 0.7%	35,339 $10.1 Million
Q4 2018 Jan 15, 2019	BUY	$234.34 - $291.73 $90,923 - $113,191	388 Added 1.1%	35,587 $8.89 Million
Q3 2018 Oct 29, 2018	BUY	$270.9 - $293.58 $5,959 - $6,458	22 Added 0.06%	35,199 $10.2 Million
Q2 2018 Aug 07, 2018	BUY	$257.47 - $278.92 $236,357 - $256,048	918 Added 2.68%	35,177 $9.54 Million
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $72,909 - $81,102	283 Added 0.83%	34,259 $9.01 Million
Q4 2017 May 01, 2018	BUY	$252.32 - $268.2 $8.57 Million - $9.11 Million	33,976	33,976 $9.31 Million

Others Institutions Holding SPY

# of Institutions

4,992

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

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Winthrop Advisory Group LLC Spdr S&P 500 ETF Trust Transaction History