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

Bnc Wealth Management, LLC

$266 Million
Q1 2025

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 3,715 shares of SPY stock, worth $2 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,715

Previous 3,822 2.8%

Holding current value

$2 Million

Previous $2.24 Million 7.19%

% of portfolio

0.78%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $59,001 - $65,583	-107 Reduced 2.8%	3,715 $2.08 Million
Q4 2024 Jan 15, 2025	SELL	$567.81 - $607.81 $157,851 - $168,971	-278 Reduced 6.78%	3,822 $2.24 Million
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $1.09 Million - $1.21 Million	-2,114 Reduced 34.02%	4,100 $2.35 Million
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

5,034

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

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