Bernardo Wealth Planning LLC Spdr S&P 500 ETF Trust Transaction History

Bernardo Wealth Planning LLC

  • $461 Million
  • Q2 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 2,106 shares of SPY stock, worth $1.39 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
2,106
Previous 1,432 47.07%
Holding current value
$1.39 Million
Previous $801,000 62.42%
% of portfolio
0.28%
Previous 0.19%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$496.48 - $617.85 $334,627 - $416,430
674 Added 47.07%
2,106 $1.3 Million
Q1 2025

Apr 22, 2025
SELL
$551.42 - $612.93 $83,264 - $92,552
-151 Reduced 9.54%
1,432 $801,000
Q4 2024

Jan 16, 2025
SELL
$567.81 - $607.81 $1,135 - $1,215
-2 Reduced 0.13%
1,583 $927,000
Q3 2024

Oct 18, 2024
BUY
$517.38 - $573.86 $125,205 - $138,874
242 Added 18.02%
1,585 $923,000
Q2 2024

Jul 10, 2024
BUY
$495.16 - $548.49 $18,816 - $20,842
38 Added 2.91%
1,343 $730,000
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $92,054 - $103,064
197 Added 17.78%
1,305 $682,000
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $95,688 - $111,068
233 Added 26.63%
1,108 $526,000
Q3 2023

Oct 30, 2023
BUY
$425.88 - $457.79 $66,437 - $71,415
156 Added 21.7%
875 $374,000
Q2 2023

Jul 21, 2023
BUY
$404.36 - $443.28 $808 - $886
2 Added 0.28%
719 $318,000
Q1 2023

May 05, 2023
BUY
$379.5 - $416.78 $379 - $416
1 Added 0.14%
717 $293,000
Q4 2022

Jan 30, 2023
SELL
$357.63 - $407.42 $4,291 - $4,889
-12 Reduced 1.65%
716 $273,000
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $7,143 - $8,594
20 Added 2.82%
728 $272,000
Q2 2022

Jul 29, 2022
BUY
$365.86 - $456.8 $102,806 - $128,360
281 Added 65.81%
708 $267,000
Q4 2021

Jan 27, 2022
BUY
$428.64 - $477.48 $183,029 - $203,883
427 New
427 $202,000
Q1 2021

Apr 23, 2021
SELL
$368.79 - $397.26 $286,918 - $309,068
-778 Closed
0 $0
Q4 2020

Feb 01, 2021
SELL
$326.54 - $373.88 $14,041 - $16,076
-43 Reduced 5.24%
778 $290,000
Q3 2020

Oct 23, 2020
SELL
$310.52 - $357.7 $5,589 - $6,438
-18 Reduced 2.15%
821 $274,000
Q2 2020

Aug 03, 2020
SELL
$246.15 - $323.2 $537,345 - $705,545
-2,183 Reduced 72.24%
839 $258,000
Q1 2020

May 01, 2020
SELL
$222.95 - $338.34 $653,020 - $990,997
-2,929 Reduced 49.22%
3,022 $778,000
Q4 2019

Feb 10, 2020
BUY
$288.06 - $322.94 $1.51 Million - $1.69 Million
5,248 Added 746.51%
5,951 $1.92 Million
Q3 2019

Nov 04, 2019
BUY
$283.82 - $302.01 $199,525 - $212,313
703 New
703 $208,000

Others Institutions Holding SPY

# of Institutions
5,191
Shares Held
643M
Call Options Held
380M
Put Options Held
724M
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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