Beta Wealth Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Beta Wealth Group, Inc.

$189 Million
Q1 2024

A detailed history of Beta Wealth Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Beta Wealth Group, Inc. holds 1,109 shares of SPY stock, worth $603,539. This represents 0.31% of its overall portfolio holdings.

Number of Shares

1,109

Previous 841 31.87%

Holding current value

$603,539

Previous $399,000 45.36%

% of portfolio

0.31%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $125,231 - $140,209	268 Added 31.87%	1,109 $580,000
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $9,445 - $10,963	23 Added 2.81%	841 $399,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.25%	818 $349,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $1,213 - $1,329	-3 Reduced 0.37%	816 $361,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.37%	819 $335,000

Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.62%	816 $312,000
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.37%	811 $290,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $2,195 - $2,740	-6 Reduced 0.74%	808 $305,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $75,757 - $86,943	-182 Reduced 18.27%	814 $368,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $56,521 - $60,274	-133 Reduced 11.78%	996 $428,000
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.18%	1,129 $483,000
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $415,626 - $447,712	1,127 New	1,127 $447,000

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Beta Wealth Group, Inc. Spdr S&P 500 ETF Trust Transaction History