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

Bison Wealth, LLC

$581 Million
Q2 2024

A detailed history of Bison Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bison Wealth, LLC holds 9,629 shares of SPY stock, worth $5.2 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

9,629

Previous 9,629 -0.0%

Holding current value

$5.2 Million

Previous $5.04 Million 4.05%

% of portfolio

0.9%

Previous 0.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $27,569 - $30,867	59 Added 0.62%	9,629 $5.04 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $436,552 - $506,721	1,063 Added 12.5%	9,570 $4.55 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $333,038 - $357,991	-782 Reduced 8.42%	8,507 $3.64 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $358,262 - $392,746	-886 Reduced 8.71%	9,289 $4.12 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $369,633 - $405,943	974 Added 10.59%	10,175 $4.17 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $636,939 - $725,615	-1,781 Reduced 16.22%	9,201 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.02 Million - $1.23 Million	2,864 Added 35.28%	10,982 $3.92 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $229,394 - $286,413	-627 Reduced 7.17%	8,118 $3.06 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $334,248 - $383,601	-803 Reduced 8.41%	8,745 $3.95 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $1.45 Million - $1.61 Million	-3,373 Reduced 26.1%	9,548 $4.54 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $18,698 - $19,940	44 Added 0.34%	12,921 $5.55 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $30,846 - $32,960	77 Added 0.6%	12,877 $5.51 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $320,109 - $344,821	868 Added 7.27%	12,800 $5.07 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $117,554 - $134,596	360 Added 3.11%	11,932 $4.46 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $13,352 - $15,381	-43 Reduced 0.37%	11,572 $3.88 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $538,330 - $706,838	-2,187 Reduced 15.85%	11,615 $3.58 Million
Q1 2020 May 04, 2020	SELL	$222.95 - $338.34 $939,734 - $1.43 Million	-4,215 Reduced 23.39%	13,802 $3.56 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $102,549 - $114,966	-356 Reduced 1.94%	18,017 $5.8 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $516,552 - $549,658	1,820 Added 10.99%	18,373 $5.45 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $145,796 - $157,101	531 Added 3.31%	16,553 $4.85 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $157,271 - $183,366	644 Added 4.19%	16,022 $4.53 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $26,246 - $32,673	112 Added 0.73%	15,378 $3.84 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $122,717 - $132,991	453 Added 3.06%	15,266 $4.44 Million
Q2 2018 Aug 09, 2018	SELL	$257.47 - $278.92 $83,935 - $90,927	-326 Reduced 2.15%	14,813 $4.02 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $116,706 - $129,820	453 Added 3.08%	15,139 $3.98 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $32,801 - $34,866	130 Added 0.89%	14,686 $3.92 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $3.53 Million - $3.66 Million	14,556	14,556 $3.66 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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