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

Beacon Bridge Wealth Partners, LLC

$212 Billion
Q1 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 43,489 shares of SPY stock, worth $24.4 Million. This represents 10.74% of its overall portfolio holdings.

Number of Shares

43,489

Previous 51,655 15.81%

Holding current value

$24.4 Million

Previous $24.6 Billion 7.35%

% of portfolio

10.74%

Previous 12.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,341

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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