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

Bluestem Financial Advisors, LLC

$198 Million
Q2 2024

A detailed history of Bluestem Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bluestem Financial Advisors, LLC holds 974 shares of SPY stock, worth $558,939. This represents 0.27% of its overall portfolio holdings.

Number of Shares

974

Previous 895 8.83%

Holding current value

$558,939

Previous $468,000 13.25%

% of portfolio

0.27%

Previous 0.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $39,117 - $43,330	79 Added 8.83%	974 $530,000
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $27,104 - $31,461	-66 Reduced 6.87%	895 $425,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $9,487 - $10,419	-25 Reduced 2.54%	961 $393,000
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $28.1 Million - $33.8 Million	-78,669 Reduced 98.76%	986 $352,000
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $28.7 Million - $35.8 Million	78,322 Added 5875.62%	79,655 $33,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $93,493 - $99,701	220 Added 19.77%	1,333 $572,000
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $20,245 - $23,180	-62 Reduced 5.28%	1,113 $416,000
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $37,883 - $43,639	-122 Reduced 9.41%	1,175 $393,000
Q1 2020 Aug 11, 2020	SELL	$222.95 - $338.34 $13,599 - $20,638	-61 Reduced 4.49%	1,297 $334,000
Q4 2019 Aug 11, 2020	BUY	$288.06 - $322.94 $391,185 - $438,552	1,358 New	1,358 $437,000

Others Institutions Holding SPY

# of Institutions

4,433

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