Beck Bode, LLC Spdr S&P 500 ETF Trust Transaction History

Beck Bode, LLC

$497 Million
Q2 2024

A detailed history of Beck Bode, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beck Bode, LLC holds 2,212 shares of SPY stock, worth $1.26 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

2,212

Previous 2,212 -0.0%

Holding current value

$1.26 Million

Previous $1.2 Million -0.0%

% of portfolio

0.24%

Previous 0.24%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $475,848 - $527,098	-961 Reduced 30.29%	2,212 $1.2 Million
Q1 2024 May 22, 2024	SELL	$467.28 - $523.17 $234,574 - $262,631	-502 Reduced 13.66%	3,173 $1.66 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $68,583 - $79,607	-167 Reduced 4.35%	3,675 $1.75 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $100,081 - $107,580	-235 Reduced 5.76%	3,842 $1.64 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $118,881 - $130,324	-294 Reduced 6.73%	4,077 $1.81 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $197,719 - $217,142	-521 Reduced 10.65%	4,371 $1.79 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $1.75 Million - $1.99 Million	4,892 New	4,892 $1.87 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $4.34 Million - $5.42 Million	11,876 Added 1726.16%	12,564 $4.74 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $52,447 - $60,191	126 Added 22.42%	688 $311,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $15,859 - $17,666	37 Added 7.05%	562 $267,000
Q3 2021 Oct 22, 2021	SELL	$424.97 - $453.19 $6,374 - $6,797	-15 Reduced 2.78%	525 $225,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $29,645 - $31,676	-74 Reduced 12.05%	540 $231,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $54,212 - $58,397	147 Added 31.48%	614 $243,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $145,012 - $167,045	467 New	467 $156,000

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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