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

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 451 shares of SPY stock, worth $266,315. This represents 0.13% of its overall portfolio holdings.

Number of Shares

451

Previous 707 36.21%

Holding current value

$266,315

Previous $384,000 32.81%

% of portfolio

0.13%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$517.38 - $573.86 $132,449 - $146,908	-256 Reduced 36.21%	451 $258,000
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $285,882 - $313,398	707 New	707 $313,000
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $349,046 - $397,641	976 New	976 $0
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $357,079 - $445,836	-976 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $4,995 - $5,732	12 Added 1.34%	908 $360,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $28,305 - $32,484	68 Added 7.49%	976 $441,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $428 - $477	-1 Reduced 0.11%	896 $426,000
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.11%	897 $385,000
Q2 2021 Aug 11, 2021	SELL	$400.61 - $428.06 $4,807 - $5,136	-12 Reduced 1.32%	896 $384,000
Q1 2021 May 10, 2021	BUY	$368.79 - $397.26 $85,190 - $91,767	231 Added 34.12%	908 $360,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $221,067 - $253,116	677 New	677 $253,000

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