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

Bcm Advisors, LLC

$441 Million
Q3 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 6,102 shares of SPY stock, worth $3.61 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

6,102

Previous 7,781 21.58%

Holding current value

$3.61 Million

Previous $4.23 Million 17.31%

% of portfolio

0.79%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$517.38 - $573.86 $868,681 - $963,510	-1,679 Reduced 21.58%	6,102 $3.5 Million
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

4,553

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 Bcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcm Advisors, LLC with notifications on news.

Account