Bcs Wealth Management Spdr S&P 500 ETF Trust Transaction History

Bcs Wealth Management

$402 Million
Q4 2024

A detailed history of Bcs Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bcs Wealth Management holds 3,619 shares of SPY stock, worth $2.21 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

3,619

Previous 3,827 5.44%

Holding current value

$2.21 Million

Previous $2.2 Million 3.42%

% of portfolio

0.53%

Previous 0.93%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $118,104 - $126,424	-208 Reduced 5.44%	3,619 $2.12 Million
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $21,212 - $23,528	41 Added 1.08%	3,827 $2.2 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $84,672 - $93,791	171 Added 4.73%	3,786 $2.06 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $5,607 - $6,278	12 Added 0.33%	3,615 $1.89 Million
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $6,981 - $8,103	-17 Reduced 0.47%	3,603 $1.71 Million
Q3 2023 Oct 12, 2023	BUY	$425.88 - $457.79 $79,639 - $85,606	187 Added 5.45%	3,620 $1.55 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $30,731 - $33,689	-76 Reduced 2.17%	3,433 $1.52 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $108,157 - $118,782	285 Added 8.84%	3,509 $1.44 Million
Q4 2022 Jan 10, 2023	SELL	$357.63 - $407.42 $182,033 - $207,376	-509 Reduced 13.64%	3,224 $1.23 Million
Q3 2022 Oct 07, 2022	BUY	$357.18 - $429.7 $37,503 - $45,118	105 Added 2.89%	3,733 $1.33 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $16,097 - $20,099	44 Added 1.23%	3,628 $1.37 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $52,031 - $59,713	125 Added 3.61%	3,584 $1.62 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $6,000 - $6,684	14 Added 0.41%	3,459 $1.64 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $116,866 - $124,627	275 Added 8.68%	3,445 $1.48 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $46,871 - $50,083	-117 Reduced 3.56%	3,170 $1.36 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $20,283 - $21,849	55 Added 1.7%	3,287 $1.3 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $43,162 - $49,720	139 Added 4.49%	3,232 $1.08 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $96,983 - $147,177	435 Added 16.37%	3,093 $797,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $765,663 - $858,374	2,658 New	2,658 $855,000

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bcs Wealth Management Spdr S&P 500 ETF Trust Transaction History