Bellwether Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bellwether Advisors, LLC

  • $507 Million
  • Q3 2024

A detailed history of Bellwether Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bellwether Advisors, LLC holds 39,703 shares of SPY stock, worth $23.3 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares
39,703
Previous 1,059 3649.1%
Holding current value
$23.3 Million
Previous $576,000 3855.38%
% of portfolio
4.49%
Previous 0.13%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$517.38 - $573.86 $20 Million - $22.2 Million
38,644 Added 3649.1%
39,703 $22.8 Million
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $59,914 - $66,367
121 Added 12.9%
1,059 $576,000
Q1 2024

May 06, 2024
BUY
$467.28 - $523.17 $20,093 - $22,496
43 Added 4.8%
938 $490,000
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $7,392 - $8,580
18 Added 2.05%
895 $425,000
Q3 2023

Oct 27, 2023
SELL
$425.88 - $457.79 $65,585 - $70,499
-154 Reduced 14.94%
877 $374,000
Q2 2023

Aug 04, 2023
SELL
$404.36 - $443.28 $59,036 - $64,718
-146 Reduced 12.4%
1,031 $457,000
Q1 2023

May 05, 2023
SELL
$379.5 - $416.78 $75,141 - $82,522
-198 Reduced 14.4%
1,177 $481,000
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $64,373 - $73,335
-180 Reduced 11.58%
1,375 $525,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $430,401 - $517,788
-1,205 Reduced 43.66%
1,555 $555,000
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $4,024 - $5,024
-11 Reduced 0.4%
2,760 $1.04 Million
Q1 2022

Apr 29, 2022
BUY
$416.25 - $477.71 $116,966 - $134,236
281 Added 11.29%
2,771 $1.25 Million
Q4 2021

Jan 28, 2022
SELL
$428.64 - $477.48 $10,287 - $11,459
-24 Reduced 0.95%
2,490 $1.18 Million
Q3 2021

Nov 12, 2021
SELL
$424.97 - $453.19 $127,491 - $135,957
-300 Reduced 10.66%
2,514 $1.08 Million
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $8,412 - $8,989
21 Added 0.75%
2,814 $1.2 Million
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $26,921 - $28,999
73 Added 2.68%
2,793 $1.11 Million
Q4 2020

Jan 29, 2021
BUY
$326.54 - $373.88 $888,188 - $1.02 Million
2,720 New
2,720 $1.02 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
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
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