Biltmore Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Biltmore Family Office, LLC

$566 Million
Q3 2024

A detailed history of Biltmore Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Biltmore Family Office, LLC holds 19,933 shares of SPY stock, worth $11.8 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

19,933

Previous 16,907 17.9%

Holding current value

$11.8 Million

Previous $9.2 Million 24.31%

% of portfolio

2.02%

Previous 1.74%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1.57 Million - $1.74 Million	3,026 Added 17.9%	19,933 $11.4 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $282,736 - $313,187	571 Added 3.5%	16,907 $9.2 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $407,468 - $456,204	872 Added 5.64%	16,336 $8.54 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 0.32%	15,464 $7.35 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $45,995 - $49,441	108 Added 0.7%	15,514 $6.63 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $399,507 - $437,960	988 Added 6.85%	15,406 $6.83 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $879,301 - $965,679	2,317 Added 19.15%	14,418 $5.9 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $1.13 Million - $1.29 Million	3,168 Added 35.46%	12,101 $4.63 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $155,730 - $187,349	436 Added 5.13%	8,933 $3.21 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $1.12 Million - $1.4 Million	3,073 Added 56.66%	8,497 $3.22 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $31,719 - $35,333	-74 Reduced 1.35%	5,424 $2.59 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $218,009 - $232,486	513 Added 10.29%	5,498 $2.37 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $400,505 - $431,424	-1,086 Reduced 17.89%	4,985 $1.98 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $126,697 - $145,065	-388 Reduced 6.01%	6,071 $2.28 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $31,052 - $35,770	-100 Reduced 1.52%	6,459 $2.17 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $36,922 - $48,480	-150 Reduced 2.24%	6,559 $2.03 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $646,777 - $981,524	2,901 Added 76.18%	6,709 $1.74 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $19,876 - $22,282	-69 Reduced 1.78%	3,808 $1.23 Million
Q3 2019 Oct 16, 2019	SELL	$283.82 - $302.01 $51,939 - $55,267	-183 Reduced 4.51%	3,877 $1.16 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $27,457 - $29,586	-100 Reduced 2.4%	4,060 $1.2 Million
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $5,616 - $6,548	23 Added 0.56%	4,160 $1.18 Million
Q4 2018 Feb 13, 2019	BUY	$234.34 - $291.73 $23,434 - $29,173	100 Added 2.48%	4,137 $1.04 Million
Q3 2018 Oct 30, 2018	SELL	$270.9 - $293.58 $119,737 - $129,762	-442 Reduced 9.87%	4,037 $1.18 Million
Q2 2018 Jul 17, 2018	BUY	$257.47 - $278.92 $113,801 - $123,282	442 Added 10.95%	4,479 $1.22 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $19,322 - $21,493	-75 Reduced 1.82%	4,037 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $1.04 Million - $1.1 Million	4,112	4,112 $1.1 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Biltmore Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Biltmore Family Office, LLC with notifications on news.

Account

Biltmore Family Office, LLC Spdr S&P 500 ETF Trust Transaction History