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

4,542

Shares Held

592M

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