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

Berkeley Capital Partners, LLC

$381 Million
Q2 2025

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 126,898 shares of SPY stock, worth $85.2 Million. This represents 20.56% of its overall portfolio holdings.

Number of Shares

126,898

Previous 125,521 1.1%

Holding current value

$85.2 Million

Previous $70.2 Million 11.66%

% of portfolio

20.56%

Previous 19.66%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$496.48 - $617.85 $683,652 - $850,779	1,377 Added 1.1%	126,898 $78.4 Million
Q1 2025 May 05, 2025	BUY	$551.42 - $612.93 $320,375 - $356,112	581 Added 0.47%	125,521 $70.2 Million
Q4 2024 Feb 11, 2025	BUY	$567.81 - $607.81 $2.81 Million - $3.01 Million	4,945 Added 4.12%	124,940 $73.2 Million
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

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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 Berkeley Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkeley Capital Partners, LLC with notifications on news.

Account

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