Berkeley Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Berkeley Capital Partners, LLC

$347 Million
Q3 2024

A detailed history of Berkeley Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Berkeley Capital Partners, LLC holds 119,995 shares of SPY stock, worth $70.3 Million. This represents 19.87% of its overall portfolio holdings.

Number of Shares

119,995

Previous 116,267 3.21%

Holding current value

$70.3 Million

Previous $63.3 Million 8.83%

% of portfolio

19.87%

Previous 19.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.93 Million - $2.14 Million	3,728 Added 3.21%	119,995 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $316,407 - $350,485	-639 Reduced 0.55%	116,267 $63.3 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $891,570 - $998,208	-1,908 Reduced 1.61%	116,906 $61.2 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1.1 Million - $1.28 Million	2,690 Added 2.32%	118,814 $56.5 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $3.88 Million - $4.17 Million	9,108 Added 8.51%	116,124 $49.6 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $465,014 - $509,771	-1,150 Reduced 1.06%	107,016 $47.4 Million
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $1.33 Million - $1.46 Million	-3,499 Reduced 3.13%	108,166 $44.3 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $579,360 - $660,020	-1,620 Reduced 1.43%	111,665 $42.7 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $407,542 - $490,287	1,141 Added 1.02%	113,285 $40.5 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $3.6 Million - $4.5 Million	9,850 Added 9.63%	112,144 $42.3 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $4.13 Million - $4.74 Million	9,929 Added 10.75%	102,294 $46.2 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $1.72 Million - $1.92 Million	4,017 Added 4.55%	92,365 $43.9 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $410,945 - $438,234	967 Added 1.11%	88,348 $37.9 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $929,014 - $992,671	2,319 Added 2.73%	87,381 $37.4 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $5.64 Million - $6.07 Million	-15,281 Reduced 15.23%	85,062 $33.7 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $1.37 Million - $1.57 Million	-4,210 Reduced 4.03%	100,343 $37.5 Million
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $473,543 - $545,492	-1,525 Reduced 1.44%	104,553 $35 Million
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $1.59 Million - $2.08 Million	-6,441 Reduced 5.72%	106,078 $32.7 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $3.11 Million - $4.72 Million	13,955 Added 14.16%	112,519 $29 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $509,866 - $571,603	1,770 Added 1.83%	98,564 $31.7 Million
Q3 2019 Nov 01, 2019	SELL	$283.82 - $302.01 $4 Million - $4.26 Million	-14,099 Reduced 12.71%	96,794 $28.7 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $880,271 - $948,527	3,206 Added 2.98%	110,893 $27 Million
Q1 2019 Apr 30, 2019	BUY	$244.21 - $284.73 $4.26 Million - $4.96 Million	17,436 Added 19.32%	107,687 $25.2 Million
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $1.91 Million - $2.38 Million	8,162 Added 9.94%	90,251 $17.9 Million
Q3 2018 Oct 30, 2018	BUY	$270.9 - $293.58 $1.89 Million - $2.05 Million	6,990 Added 9.31%	82,089 $16.2 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $1.89 Million - $2.05 Million	-7,338 Reduced 8.9%	75,099 $13.8 Million
Q1 2018 Apr 27, 2018	BUY	$257.63 - $286.58 $1.4 Million - $1.56 Million	5,443 Added 7.07%	82,437 $16.8 Million
Q4 2017 Feb 02, 2018	SELL	$252.32 - $268.2 $672,180 - $714,484	-2,664 Reduced 3.34%	76,994 $15.6 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $19.3 Million - $20 Million	79,658	79,658 $14.4 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Berkeley Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History