Beaird Harris Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Beaird Harris Wealth Management, LLC

$1.01 Billion
Q2 2024

A detailed history of Beaird Harris Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beaird Harris Wealth Management, LLC holds 5,283 shares of SPY stock, worth $3.02 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,283

Previous 4,807 9.9%

Holding current value

$3.02 Million

Previous $2.51 Million 14.36%

% of portfolio

0.28%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $235,696 - $261,081	476 Added 9.9%	5,283 $2.88 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $15,420 - $17,264	-33 Reduced 0.68%	4,807 $2.51 Million
Q4 2023 Feb 27, 2024	SELL	$410.68 - $476.69 $1.89 Million - $2.19 Million	-4,596 Reduced 48.71%	4,840 $2.3 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $8,943 - $9,613	-21 Reduced 0.22%	9,436 $4.03 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $211,480 - $231,835	-523 Reduced 5.24%	9,457 $4.19 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $151,041 - $165,878	-398 Reduced 3.84%	9,980 $4.09 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $71,883 - $81,891	-201 Reduced 1.9%	10,378 $3.97 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $176,804 - $212,701	-495 Reduced 4.47%	10,579 $3.78 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $198,296 - $247,585	542 Added 5.15%	11,074 $4.18 Million
Q1 2022 May 27, 2022	BUY	$416.25 - $477.71 $295,121 - $338,696	709 Added 7.22%	10,532 $4.76 Million
Q4 2021 May 17, 2022	BUY	$428.64 - $477.48 $4.21 Million - $4.69 Million	9,823 New	9,823 $4.67 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Beaird Harris Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History