Betterment LLC Spdr S&P 500 ETF Trust Transaction History

Betterment LLC

$38.6 Billion
Q2 2024

A detailed history of Betterment LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Betterment LLC holds 9,974 shares of SPY stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,974

Previous 6,081 64.02%

Holding current value

$5.7 Million

Previous $3.18 Million 70.69%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $1.93 Million - $2.14 Million	3,893 Added 64.02%	9,974 $5.43 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $983,157 - $1.1 Million	2,104 Added 52.9%	6,081 $3.18 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $364,683 - $423,300	888 Added 28.75%	3,977 $1.89 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $182,702 - $196,391	429 Added 16.13%	3,089 $1.32 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $437,113 - $479,185	-1,081 Reduced 28.9%	2,660 $1.18 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $77,418 - $85,023	204 Added 5.77%	3,741 $1.53 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $800,018 - $911,398	2,237 Added 172.08%	3,537 $1.35 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $55,244 - $68,976	-151 Reduced 10.41%	1,300 $490,000
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $80,752 - $92,675	194 Added 15.43%	1,451 $655,000
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 0.08%	1,257 $597,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $9,349 - $9,970	22 Added 1.78%	1,258 $540,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $111,369 - $119,000	278 Added 29.02%	1,236 $529,000
Q1 2021 Jun 01, 2021	SELL	$368.79 - $397.26 $433,697 - $467,177	-1,176 Reduced 55.11%	958 $380,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $64,981 - $74,402	199 Added 10.28%	2,134 $798,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $8,073 - $9,300	-26 Reduced 1.33%	1,935 $648,000
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $11,815 - $15,513	48 Added 2.51%	1,961 $605,000
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $39,016 - $59,209	-175 Reduced 8.38%	1,913 $493,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $38,023 - $42,628	132 Added 6.75%	2,088 $672,000
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $537,058 - $578,702	1,956 New	1,956 $573,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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