Woodley Farra Manion Portfolio Management Inc Spdr S&P 500 ETF Trust Transaction History

Woodley Farra Manion Portfolio Management Inc

  • $1.96 Billion
  • Q3 2024

A detailed history of Woodley Farra Manion Portfolio Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Woodley Farra Manion Portfolio Management Inc holds 739 shares of SPY stock, worth $439,712. This represents 0.02% of its overall portfolio holdings.

Number of Shares
739
Previous 789 6.34%
Holding current value
$439,712
Previous $429,000 1.17%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $25,869 - $28,693
-50 Reduced 6.34%
739 $424,000
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $495 - $548
1 Added 0.13%
789 $429,000
Q1 2024

May 10, 2024
SELL
$467.28 - $523.17 $284,106 - $318,087
-608 Reduced 43.55%
788 $412,000
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $227,106 - $263,609
553 Added 65.6%
1,396 $663,000
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $3,832 - $4,120
-9 Reduced 1.06%
843 $360,000
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $7,682 - $8,422
-19 Reduced 2.18%
852 $377,000
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $112,332 - $123,366
296 Added 51.48%
871 $356,000
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $205,637 - $234,266
575 New
575 $219,000
Q3 2020

Nov 05, 2020
SELL
$310.52 - $357.7 $121,413 - $139,860
-391 Closed
0 $0
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $25,107 - $32,966
-102 Reduced 20.69%
391 $121,000
Q1 2020

May 08, 2020
BUY
$222.95 - $338.34 $6,242 - $9,473
28 Added 6.02%
493 $127,000
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $133,947 - $150,167
465 New
465 $150,000

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

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