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

Bnc Wealth Management, LLC

  • $269 Million
  • Q2 2024

A detailed history of Bnc Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bnc Wealth Management, LLC holds 6,214 shares of SPY stock, worth $3.55 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
6,214
Previous 6,338 1.96%
Holding current value
$3.55 Million
Previous $3.32 Million 1.99%
% of portfolio
1.26%
Previous 1.42%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $61,399 - $68,012
-124 Reduced 1.96%
6,214 $3.38 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $141,118 - $157,997
302 Added 5.0%
6,338 $3.32 Million
Q4 2023

Jan 09, 2024
SELL
$410.68 - $476.69 $45,996 - $53,389
-112 Reduced 1.82%
6,036 $2.87 Million
Q3 2023

Oct 25, 2023
BUY
$425.88 - $457.79 $10,221 - $10,986
24 Added 0.39%
6,148 $2.63 Million
Q2 2023

Jul 28, 2023
SELL
$404.36 - $443.28 $184,792 - $202,578
-457 Reduced 6.94%
6,124 $2.71 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $178,365 - $195,886
-470 Reduced 6.67%
6,581 $2.69 Million
Q4 2022

Jan 23, 2023
BUY
$357.63 - $407.42 $22,173 - $25,260
62 Added 0.89%
7,051 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $503,980 - $606,306
1,411 Added 25.3%
6,989 $2.5 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $36,586 - $45,680
-100 Reduced 1.76%
5,578 $2.1 Million
Q1 2022

Apr 20, 2022
SELL
$416.25 - $477.71 $757,991 - $869,909
-1,821 Reduced 24.28%
5,678 $2.56 Million
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $1.74 Million - $1.94 Million
4,059 Added 117.99%
7,499 $3.56 Million
Q3 2021

Oct 28, 2021
SELL
$424.97 - $453.19 $29,747 - $31,723
-70 Reduced 1.99%
3,440 $1.48 Million
Q2 2021

Jul 20, 2021
BUY
$400.61 - $428.06 $140,614 - $150,249
351 Added 11.11%
3,510 $1.5 Million
Q1 2021

May 19, 2021
BUY
$368.79 - $397.26 $150,835 - $162,479
409 Added 14.87%
3,159 $1.25 Million
Q4 2020

Mar 05, 2021
SELL
$326.54 - $373.88 $60,736 - $69,541
-186 Reduced 6.34%
2,750 $1.03 Million
Q3 2020

Nov 17, 2020
BUY
$310.52 - $357.7 $911,686 - $1.05 Million
2,936 New
2,936 $983,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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