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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q1 2024

A detailed history of Beacon Pointe Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 194,080 shares of SPY stock, worth $106 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

194,080

Previous 223,334 13.1%

Holding current value

$106 Million

Previous $106 Million 4.37%

% of portfolio

1.14%

Previous 1.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $13.7 Million - $15.3 Million	-29,254 Reduced 13.1%	194,080 $102 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $12.2 Million - $14.2 Million	29,765 Added 15.38%	223,334 $106 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $42.3 Million - $45.5 Million	99,429 Added 105.62%	193,569 $82.7 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $3.61 Million - $3.96 Million	8,934 Added 10.49%	94,140 $41.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $6.05 Million - $6.64 Million	-15,933 Reduced 15.75%	85,206 $34.9 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.25 Million - $3.7 Million	9,092 Added 9.88%	101,139 $38.7 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $5.38 Million - $6.48 Million	15,073 Added 19.58%	92,047 $32.9 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $8.08 Million - $10.1 Million	-22,090 Reduced 22.3%	76,974 $29 Million
Q1 2022 May 17, 2022	BUY	$416.25 - $477.71 $18.2 Million - $20.9 Million	43,796 Added 79.24%	99,064 $44.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $2.42 Million - $2.69 Million	-5,643 Reduced 9.26%	55,268 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $1.95 Million - $2.08 Million	4,581 Added 8.13%	60,911 $26.1 Million
Q2 2021 Aug 17, 2021	BUY	$400.61 - $428.06 $3.44 Million - $3.67 Million	8,579 Added 17.97%	56,330 $24.1 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.1 Million - $1.19 Million	2,985 Added 6.67%	47,751 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $3.24 Million - $3.71 Million	9,917 Added 28.46%	44,766 $16.7 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $1.99 Million - $2.29 Million	-6,395 Reduced 15.51%	34,849 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $1.7 Million - $2.24 Million	6,919 Added 20.16%	41,244 $12.7 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $3.13 Million - $4.76 Million	14,055 Added 69.34%	34,325 $8.85 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $1.14 Million - $1.28 Million	-3,961 Reduced 16.35%	20,270 $6.53 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $62,440 - $66,442	-220 Reduced 0.9%	24,231 $7.19 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.19 Million - $1.28 Million	4,318 Added 21.45%	24,451 $7.17 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $83,764 - $97,662	343 Added 1.73%	20,133 $5.68 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $4.64 Million - $5.77 Million	19,790 New	19,790 $4.94 Million

Others Institutions Holding SPY

# of Institutions

4,334

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.

Account

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