Bickling Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History

Bickling Financial Services, Inc.

$159 Million
Q4 2022

A detailed history of Bickling Financial Services, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bickling Financial Services, Inc. holds 7,243 shares of SPY stock, worth $4.35 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

7,243

Previous 7,430 2.52%

Holding current value

$4.35 Million

Previous $2.66 Million 4.29%

% of portfolio

1.74%

Previous 1.79%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $66,876 - $76,187	-187 Reduced 2.52%	7,243 $2.77 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $85,008 - $102,268	-238 Reduced 3.1%	7,430 $2.66 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $282,443 - $352,649	-772 Reduced 9.15%	7,668 $2.89 Million
Q1 2022 May 25, 2022	SELL	$416.25 - $477.71 $136,946 - $157,166	-329 Reduced 3.75%	8,440 $3.81 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $39,006 - $43,450	-91 Reduced 1.03%	8,769 $4.17 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $1.8 Million - $1.92 Million	-4,235 Reduced 32.34%	8,860 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $7.3 Million - $7.8 Million	-18,226 Reduced 58.19%	13,095 $5.61 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $165,955 - $178,767	-450 Reduced 1.42%	31,321 $12.4 Million
Q4 2020 Feb 26, 2021	BUY	$326.54 - $373.88 $10.4 Million - $11.9 Million	31,771 New	31,771 $11.9 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Bickling Financial Services, Inc. Spdr S&P 500 ETF Trust Transaction History