Beacon Wealthcare LLC Spdr S&P 500 ETF Trust Transaction History

Beacon Wealthcare LLC

  • $248 Million
  • Q3 2024

A detailed history of Beacon Wealthcare LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beacon Wealthcare LLC holds 1,372 shares of SPY stock, worth $804,129. This represents 0.32% of its overall portfolio holdings.

Number of Shares
1,372
Previous 1,319 4.02%
Holding current value
$804,129
Previous $717,000 9.76%
% of portfolio
0.32%
Previous 0.31%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $27,421 - $30,414
53 Added 4.02%
1,372 $787,000
Q1 2024

Apr 12, 2024
BUY
$467.28 - $523.17 $41,587 - $46,562
89 Added 7.24%
1,319 $689,000
Q4 2023

Jan 05, 2024
SELL
$410.68 - $476.69 $4,106 - $4,766
-10 Reduced 0.81%
1,230 $584,000
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $67,289 - $72,330
-158 Reduced 11.3%
1,240 $530,000
Q4 2022

Feb 10, 2023
SELL
$357.63 - $407.42 $1.22 Million - $1.39 Million
-3,412 Reduced 70.94%
1,398 $534,000
Q3 2022

Oct 04, 2022
BUY
$357.18 - $429.7 $1.2 Million - $1.45 Million
3,373 Added 234.73%
4,810 $1.72 Million
Q2 2022

Jul 01, 2022
BUY
$365.86 - $456.8 $12,439 - $15,531
34 Added 2.42%
1,437 $542,000
Q1 2022

Apr 05, 2022
BUY
$416.25 - $477.71 $1,248 - $1,433
3 Added 0.21%
1,403 $634,000
Q4 2021

Jan 07, 2022
SELL
$428.64 - $477.48 $1,714 - $1,909
-4 Reduced 0.28%
1,400 $655,000
Q3 2021

Oct 05, 2021
BUY
$424.97 - $453.19 $11,899 - $12,689
28 Added 2.03%
1,404 $603,000
Q2 2021

Jul 02, 2021
BUY
$400.61 - $428.06 $11,217 - $11,985
28 Added 2.08%
1,376 $589,000
Q1 2021

Apr 06, 2021
BUY
$368.79 - $397.26 $497,128 - $535,506
1,348 New
1,348 $534,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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