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 $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,729

Previous 2,297 24.73%

Holding current value

$1.03 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

4,587

Shares Held

576M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beirne Wealth Consulting Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beirne Wealth Consulting Services, LLC with notifications on news.

Account

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