Bellevue Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bellevue Asset Management, LLC

$194 Million
Q3 2024

A detailed history of Bellevue Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bellevue Asset Management, LLC holds 1,824 shares of SPY stock, worth $1.06 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

1,824

Previous 1,589 14.79%

Holding current value

$1.06 Million

Previous $864,000 21.06%

% of portfolio

0.54%

Previous 0.48%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $121,584 - $134,857	235 Added 14.79%	1,824 $1.05 Million
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $19,806 - $21,939	40 Added 2.58%	1,589 $864,000
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $46,728 - $52,316	100 Added 6.9%	1,549 $810,000
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $117,043 - $135,856	-285 Reduced 16.44%	1,449 $688,000
Q3 2023 Oct 25, 2023	BUY	$425.88 - $457.79 $143,947 - $154,733	338 Added 24.21%	1,734 $741,000
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $12,130 - $13,298	30 Added 2.2%	1,396 $618,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $10,626 - $11,669	28 Added 2.09%	1,366 $559,000
Q4 2022 Jan 23, 2023	BUY	$357.63 - $407.42 $65,088 - $74,150	182 Added 15.74%	1,338 $0
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.35%	1,156 $421,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1,463 - $1,827	-4 Reduced 0.35%	1,152 $437,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $416 - $477	1 Added 0.09%	1,156 $528,000
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $20,574 - $22,919	48 Added 4.34%	1,155 $549,000
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.81%	1,107 $480,000
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $45,669 - $48,798	-114 Reduced 9.27%	1,116 $478,000
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $5,900 - $6,356	16 Added 1.32%	1,230 $488,000
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1,306 - $1,495	-4 Reduced 0.33%	1,214 $467,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 0.74%	1,218 $408,000
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 0.82%	1,209 $373,000
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $17,167 - $26,052	77 Added 6.74%	1,219 $349,000
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $328,964 - $368,797	1,142 New	1,142 $368,000

Others Institutions Holding SPY

# of Institutions

4,568

Shares Held

579M

Call Options Held

285M

Put Options Held

654M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bellevue Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History