Bfsg, LLC Spdr S&P 500 ETF Trust Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bfsg, LLC holds 57,800 shares of SPY stock, worth $34.5 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

57,800

Previous 60,200 3.99%

Holding current value

$34.5 Million

Previous $32.8 Million 1.24%

% of portfolio

3.93%

Previous 4.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $1.24 Million - $1.38 Million	-2,400 Reduced 3.99%	57,800 $33.2 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $1.97 Million - $2.18 Million	-3,980 Reduced 6.2%	60,200 $32.8 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $11.2 Million - $12.6 Million	24,052 Added 59.94%	64,180 $33.6 Million
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $657,088 - $762,704	-1,600 Reduced 3.83%	40,128 $19.1 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $15.2 Million - $16.4 Million	35,762 Added 599.43%	41,728 $17.8 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $1.16 Million - $1.27 Million	-2,863 Reduced 32.43%	5,966 $2.65 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $4.37 Million - $4.8 Million	-11,525 Reduced 56.62%	8,829 $3.61 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $6.53 Million - $7.44 Million	18,251 Added 867.86%	20,354 $7.78 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $5.1 Million - $6.13 Million	-14,275 Reduced 87.16%	2,103 $751,000
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $3.88 Million - $4.85 Million	-10,607 Reduced 39.31%	16,378 $6.18 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $487,428 - $559,398	1,171 Added 4.54%	26,985 $12.2 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $4.77 Million - $5.32 Million	11,136 Added 75.87%	25,814 $12.3 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $6.24 Million - $6.65 Million	14,678 New	14,678 $6.3 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $745,134 - $796,191	-1,860 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $92,197 - $99,315	-250 Reduced 11.85%	1,860 $737,000
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $18,286 - $20,937	-56 Reduced 2.59%	2,110 $789,000
Q3 2020 Nov 04, 2020	SELL	$310.52 - $357.7 $84,461 - $97,294	-272 Reduced 11.16%	2,166 $725,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $17,230 - $22,624	-70 Reduced 2.79%	2,438 $752,000
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $668 - $1,015	3 Added 0.12%	2,508 $646,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.08%	2,505 $806,000
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $62,440 - $66,442	220 Added 9.64%	2,503 $741,000
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $1,544 - $1,673	-6 Reduced 0.26%	2,283 $619,000
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $4,637 - $5,158	-18 Reduced 0.78%	2,289 $602,000
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $5,298 - $5,632	-21 Reduced 0.9%	2,307 $616,000
Q3 2017 Oct 12, 2017	SELL	$242.71 - $251.23 $4,854 - $5,024	-20 Reduced 0.85%	2,328 $585,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,348	2,348 $568,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

Call Options Held

285M

Put Options Held

653M

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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