Birchcreek Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 1,556 shares of SPY stock, worth $889,207. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,556

Previous 1,555 0.06%

Holding current value

$889,207

Previous $813,000 4.06%

% of portfolio

0.49%

Previous 0.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.06%	1,556 $846,000
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $77,101 - $86,323	-165 Reduced 9.59%	1,555 $813,000
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $61,602 - $71,503	150 Added 9.55%	1,720 $817,000
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $5,110 - $5,493	12 Added 0.77%	1,570 $671,000
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $66,719 - $73,141	165 Added 11.84%	1,558 $690,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $71,168 - $81,076	-199 Reduced 12.5%	1,393 $532,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $378,665 - $472,788	1,035 Added 185.82%	1,592 $601,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1,665 - $1,910	-4 Reduced 0.71%	557 $252,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $240,467 - $267,866	561 New	561 $266,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $131,289 - $141,424	-356 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $116,248 - $133,101	356 New	356 $132,000

Others Institutions Holding SPY

# of Institutions

4,431

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

More about SPY

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Birchcreek Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History