Badgley Phelps Wealth Managers, LLC Spdr S&P 500 ETF Trust Transaction History

Badgley Phelps Wealth Managers, LLC

  • $3.76 Billion
  • Q1 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 12,327 shares of SPY stock, worth $6.71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
12,327
Previous 12,596 2.14%
Holding current value
$6.71 Million
Previous $5.99 Million 7.68%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $125,698 - $140,732
-269 Reduced 2.14%
12,327 $6.45 Million
Q4 2023

Feb 14, 2024
SELL
$410.68 - $476.69 $44,764 - $51,959
-109 Reduced 0.86%
12,596 $5.99 Million
Q3 2023

Nov 02, 2023
SELL
$425.88 - $457.79 $278,099 - $298,936
-653 Reduced 4.89%
12,705 $5.43 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $231,698 - $253,999
573 Added 4.48%
13,358 $5.92 Million
Q1 2023

Apr 28, 2023
SELL
$379.5 - $416.78 $165,082 - $181,299
-435 Reduced 3.29%
12,785 $5.23 Million
Q4 2022

Jan 27, 2023
SELL
$357.63 - $407.42 $250,698 - $285,601
-701 Reduced 5.04%
13,220 $0
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $859,017 - $1.03 Million
2,405 Added 20.88%
13,921 $4.97 Million
Q2 2022

Aug 01, 2022
SELL
$365.86 - $456.8 $197,198 - $246,215
-539 Reduced 4.47%
11,516 $4.34 Million
Q1 2022

May 09, 2022
SELL
$416.25 - $477.71 $84,915 - $97,452
-204 Reduced 1.66%
12,055 $5.45 Million
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $152,595 - $169,982
-356 Reduced 2.82%
12,259 $5.82 Million
Q3 2021

Nov 29, 2021
BUY
$424.97 - $453.19 $5.36 Million - $5.72 Million
12,615 New
12,615 $5.41 Million

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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