Beirne Wealth Consulting Services, LLC Spdr S&P 500 ETF Trust Transaction History

Beirne Wealth Consulting Services, LLC

$285 Billion
Q3 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 1,729 shares of SPY stock, worth $1.01 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,729

Previous 2,297 24.73%

Holding current value

$1.01 Million

Previous $1.25 Billion 20.65%

% of portfolio

0.35%

Previous 0.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $293,871 - $325,952	-568 Reduced 24.73%	1,729 $996 Million
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.09%	2,297 $1.25 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $934 - $1,046	2 Added 0.09%	2,295 $1.2 Billion
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $14,784 - $17,160	-36 Reduced 1.55%	2,293 $1.09 Billion
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $979,359 - $1.07 Million	-2,422 Reduced 50.98%	2,329 $1.04 Billion
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $1.8 Million - $1.98 Million	4,751 New	4,751 $1.95 Billion
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $399,153 - $498,368	1,091 Added 134.36%	1,903 $719,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $62,437 - $71,656	-150 Reduced 15.59%	812 $368,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $442,548 - $476,712	-1,200 Reduced 55.5%	962 $382,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $69,226 - $79,262	212 Added 10.87%	2,162 $812,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $49,230 - $64,640	-200 Reduced 9.3%	1,950 $604,000
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $63,540 - $96,426	-285 Reduced 11.7%	2,150 $557,000
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $442,172 - $495,712	-1,535 Reduced 38.66%	2,435 $788,000
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $6,593 - $7,687	27 Added 0.68%	3,970 $1.13 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $924,002 - $1.15 Million	3,943 New	3,943 $991,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Beirne Wealth Consulting Services, LLC Spdr S&P 500 ETF Trust Transaction History