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

Beta Wealth Group, Inc.

  • $203 Million
  • Q3 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 2,959 shares of SPY stock, worth $1.75 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares
2,959
Previous 2,992 1.1%
Holding current value
$1.75 Million
Previous $1.63 Million 4.3%
% of portfolio
0.84%
Previous 0.84%

Shares

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

Nov 01, 2024
SELL
$517.38 - $573.86 $17,073 - $18,937
-33 Reduced 1.1%
2,959 $1.7 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $932,386 - $1.03 Million
1,883 Added 169.79%
2,992 $1.63 Million
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
4,553
Shares Held
593M
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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