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

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 24,683 shares of SPY stock, worth $16.3 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

24,683

Previous 28,414 13.13%

Holding current value

$16.3 Million

Previous $11.6 Million 5.94%

% of portfolio

1.26%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $1.51 Million - $1.65 Million	-3,731 Reduced 13.13%	24,683 $10.9 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $31,498 - $34,592	83 Added 0.29%	28,414 $11.6 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $283,600 - $323,084	793 Added 2.88%	28,331 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $1.75 Million - $2.11 Million	4,907 Added 21.68%	27,538 $9.84 Million
Q2 2022 Aug 25, 2022	SELL	$365.86 - $456.8 $3.2 Million - $4 Million	-8,752 Reduced 27.89%	22,631 $8.54 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $2.46 Million - $2.82 Million	5,899 Added 23.15%	31,383 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.11 Million - $1.23 Million	-2,582 Reduced 9.2%	25,484 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $770,895 - $822,086	1,814 Added 6.91%	28,066 $12 Million
Q2 2021 Sep 03, 2021	BUY	$400.61 - $428.06 $949,445 - $1.01 Million	2,370 Added 9.92%	26,252 $11.2 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $718,402 - $773,862	1,948 Added 8.88%	23,882 $9.47 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2 Million - $2.28 Million	-6,111 Reduced 21.79%	21,934 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $801,762 - $923,581	2,582 Added 10.14%	28,045 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $262,642 - $344,854	1,067 Added 4.37%	25,463 $7.85 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $758,475 - $1.15 Million	3,402 Added 16.2%	24,396 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $437,851 - $490,868	-1,520 Reduced 6.75%	20,994 $6.76 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $510,024 - $542,711	1,797 Added 8.67%	22,514 $6.68 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.05 Million - $1.13 Million	3,825 Added 22.64%	20,717 $6.07 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.22 Million - $2.59 Million	9,102 Added 116.84%	16,892 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $681,695 - $848,642	-2,909 Reduced 27.19%	7,790 $1.95 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $201,549 - $218,423	744 Added 7.47%	10,699 $3.11 Million
Q2 2018 Aug 27, 2018	SELL	$257.47 - $278.92 $1.12 Million - $1.22 Million	-4,368 Reduced 30.5%	9,955 $2.7 Million
Q1 2018 May 23, 2018	BUY	$257.63 - $286.58 $1.13 Million - $1.25 Million	4,376 Added 43.99%	14,323 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $124,393 - $132,222	493 Added 5.21%	9,947 $2.66 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.29 Million - $2.38 Million	9,454	9,454 $2.38 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

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