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

Bigelow Investment Advisors, LLC

$209 Million
Q2 2024

A detailed history of Bigelow Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bigelow Investment Advisors, LLC holds 24,835 shares of SPY stock, worth $14.3 Million. This represents 6.46% of its overall portfolio holdings.

Number of Shares

24,835

Previous 25,412 2.27%

Holding current value

$14.3 Million

Previous $13.3 Million 1.68%

% of portfolio

6.46%

Previous 6.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $285,707 - $316,478	-577 Reduced 2.27%	24,835 $13.5 Million
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $271,956 - $304,484	-582 Reduced 2.24%	25,412 $13.3 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $680,907 - $790,352	-1,658 Reduced 6.0%	25,994 $12.4 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $165,667 - $178,080	-389 Reduced 1.39%	27,652 $11.8 Million
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $34,774 - $38,122	86 Added 0.31%	28,041 $12.4 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $308,533 - $338,842	-813 Reduced 2.83%	27,955 $11.4 Million
Q4 2022 Jan 26, 2023	SELL	$357.63 - $407.42 $50,068 - $57,038	-140 Reduced 0.48%	28,768 $0
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $56,077 - $67,462	157 Added 0.55%	28,908 $10.3 Million
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $162,075 - $202,362	-443 Reduced 1.52%	28,751 $10.8 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $410,006 - $470,544	-985 Reduced 3.26%	29,194 $13.2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $186,458 - $207,703	-435 Reduced 1.42%	30,179 $14.3 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $1.1 Million - $1.17 Million	-2,582 Reduced 7.78%	30,614 $13.1 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $183,288 - $197,438	-497 Reduced 1.48%	33,196 $13.2 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $328,499 - $376,123	-1,006 Reduced 2.9%	33,693 $12.6 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $36,020 - $41,493	-116 Reduced 0.33%	34,699 $11.6 Million
Q2 2020 Aug 11, 2020	BUY	$246.15 - $323.2 $249,103 - $327,078	1,012 Added 2.99%	34,815 $10.7 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $507,211 - $769,723	-2,275 Reduced 6.31%	33,803 $8.71 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $57,612 - $64,588	-200 Reduced 0.55%	36,078 $11.6 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $66,130 - $70,368	233 Added 0.65%	36,278 $10.8 Million
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $327,287 - $352,665	-1,192 Reduced 3.2%	36,045 $10.6 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $212,218 - $247,430	-869 Reduced 2.28%	37,237 $10.5 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $452,979 - $563,914	1,933 Added 5.34%	38,106 $9.52 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $10,565 - $11,449	39 Added 0.11%	36,173 $10.5 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $258,757 - $280,314	-1,005 Reduced 2.71%	36,134 $9.8 Million
Q1 2018 Apr 19, 2018	SELL	$257.63 - $286.58 $135,255 - $150,454	-525 Reduced 1.39%	37,139 $9.77 Million
Q4 2017 Feb 09, 2018	BUY	$252.32 - $268.2 $9.5 Million - $10.1 Million	37,664	37,664 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,433

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