Bhk Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bhk Investment Advisors, LLC

$255 Million
Q2 2024

A detailed history of Bhk Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bhk Investment Advisors, LLC holds 4,929 shares of SPY stock, worth $2.71 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

4,929

Previous 4,929 -0.0%

Holding current value

$2.71 Million

Previous $2.58 Million 4.03%

% of portfolio

1.05%

Previous 0.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $1.96 Million - $2.2 Million	4,200 Added 576.13%	4,929 $2.58 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $1.72 Million - $2 Million	-4,200 Reduced 85.21%	729 $346,000
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.02%	4,929 $2.18 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $1.52 Million - $1.9 Million	4,158 Added 540.0%	4,928 $1.86 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 1.99%	770 $348,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $12,001 - $13,369	28 Added 3.85%	755 $359,000
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $39,097 - $41,693	-92 Reduced 11.23%	727 $312,000
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $11,217 - $11,985	28 Added 3.54%	819 $350,000
Q3 2020 Oct 22, 2020	BUY	$310.52 - $357.7 $310 - $357	1 Added 0.13%	791 $265,000
Q2 2020 Jul 30, 2020	SELL	$246.15 - $323.2 $73,845 - $96,960	-300 Reduced 27.52%	790 $244,000
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $243,015 - $368,790	1,090 New	1,090 $281,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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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Bhk Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History