Three Bridge Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Three Bridge Wealth Advisors, LLC

$268 Million
Q3 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 35,070 shares of SPY stock, worth $20.9 Million. This represents 7.5% of its overall portfolio holdings.

Number of Shares

35,070

Previous 34,567 1.46%

Holding current value

$20.9 Million

Previous $18.8 Million 6.98%

% of portfolio

7.5%

Previous 7.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $260,242 - $288,651	503 Added 1.46%	35,070 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $130,722 - $144,801	-264 Reduced 0.76%	34,567 $18.8 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $237,378 - $265,770	508 Added 1.48%	34,831 $18.2 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $916,227 - $1.06 Million	2,231 Added 6.95%	34,323 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $23,849 - $25,636	56 Added 0.17%	32,092 $13.7 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.01%	32,036 $14.2 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $924,082 - $1.01 Million	2,435 Added 8.23%	32,034 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $6.15 Million - $7 Million	17,186 Added 138.45%	29,599 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $132,870 - $159,848	372 Added 3.01%	12,720 $4.56 Million
Q2 2022 Nov 10, 2022	BUY	$365.86 - $456.8 $4.52 Million - $5.64 Million	12,348 New	12,348 $4.68 Million
Q1 2022 Feb 14, 2023	SELL	$416.25 - $477.71 $127,788 - $146,656	-307 Reduced 2.41%	12,413 $5.63 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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Three Bridge Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Three Bridge Wealth Advisors, LLC with notifications on news.

Account

Three Bridge Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History