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 $1.1 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
1,824
Previous 1,589 14.79%
Holding current value
$1.1 Million
Previous $864,000 21.06%
% of portfolio
0.54%
Previous 0.48%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,548
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Bellevue Asset Management, LLC Portfolio

Follow Bellevue Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bellevue Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bellevue Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email