Beacon Bridge Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Beacon Bridge Wealth Partners, LLC

$233 Billion
Q3 2024

A detailed history of Beacon Bridge Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Bridge Wealth Partners, LLC holds 35,631 shares of SPY stock, worth $21.4 Million. This represents 8.78% of its overall portfolio holdings.

Number of Shares

35,631

Previous 43,870 18.78%

Holding current value

$21.4 Million

Previous $23.9 Billion 14.37%

% of portfolio

8.78%

Previous 10.95%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $4.26 Million - $4.73 Million	-8,239 Reduced 18.78%	35,631 $20.4 Billion
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $188,655 - $208,974	381 Added 0.88%	43,870 $23.9 Billion
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $3.82 Million - $4.27 Million	-8,166 Reduced 15.81%	43,489 $22.7 Billion
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $1.16 Million - $1.34 Million	-2,819 Reduced 5.17%	51,655 $24.6 Billion
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $8.24 Million - $8.86 Million	19,350 Added 55.09%	54,474 $23.3 Billion
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $1.61 Million - $1.77 Million	3,985 Added 12.8%	35,124 $15.6 Billion
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $922,944 - $1.01 Million	2,432 Added 8.47%	31,139 $12.7 Billion
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $10.3 Million - $11.7 Million	28,707 New	28,707 $11 Billion

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

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Beacon Bridge Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History