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

Beacon Pointe Advisors, LLC

$8.89 Billion
Q4 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 178,001 shares of SPY stock, worth $99.6 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

178,001

Previous 1,600 11025.06%

Holding current value

$99.6 Million

Previous $918,000 11264.05%

% of portfolio

1.17%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $33.4 Million - $35.7 Million	58,751 Added 49.27%	178,001 $104 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $1.3 Million - $1.45 Million	-2,522 Reduced 2.07%	119,250 $68.4 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $35.8 Million - $39.7 Million	-72,308 Reduced 37.26%	121,772 $66.3 Million
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

5,023

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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