Bcm Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bcm Advisors, LLC

$448 Million
Q2 2024

A detailed history of Bcm Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bcm Advisors, LLC holds 7,781 shares of SPY stock, worth $4.45 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

7,781

Previous 7,776 0.06%

Holding current value

$4.45 Million

Previous $4.07 Million 4.11%

% of portfolio

0.94%

Previous 1.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2,475 - $2,742	5 Added 0.06%	7,781 $4.23 Million
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $10,267 - $11,917	25 Added 0.32%	7,776 $3.7 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $601,342 - $646,399	1,412 Added 22.27%	7,751 $3.31 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $45,288 - $49,647	112 Added 1.8%	6,339 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $10,371 - $11,815	29 Added 0.47%	6,227 $2.38 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $2,857 - $3,437	-8 Reduced 0.13%	6,198 $2.41 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $211,871 - $243,154	-509 Reduced 7.58%	6,206 $2.66 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $221,606 - $246,857	517 Added 8.34%	6,715 $3.02 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $1.13 Million - $1.21 Million	-2,660 Reduced 30.03%	6,198 $2.77 Million
Q2 2021 Aug 03, 2021	SELL	$400.61 - $428.06 $142,617 - $152,389	-356 Reduced 3.86%	8,858 $3.76 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $1.21 Million - $1.3 Million	3,274 Added 55.12%	9,214 $3.84 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $1.84 Million - $2.12 Million	5,940 New	5,940 $1.94 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $603,805 - $792,809	-2,453 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $34,780 - $52,781	-156 Reduced 5.98%	2,453 $632,000
Q4 2019 Jan 08, 2020	BUY	$288.06 - $322.94 $219,501 - $246,080	762 Added 41.26%	2,609 $840,000
Q2 2019 Jul 10, 2019	BUY	$274.57 - $295.86 $507,130 - $546,453	1,847 New	1,847 $541,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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