Bordeaux Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Bordeaux Wealth Advisors LLC

  • $551 Million
  • Q3 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 2,190 shares of SPY stock, worth $1.29 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
2,190
Previous 3,600 39.17%
Holding current value
$1.29 Million
Previous $1.96 Million 35.89%
% of portfolio
0.23%
Previous 0.37%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $12,934 - $14,346
-25 Reduced 1.13%
2,190 $1.26 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $1.8 Million - $2 Million
-3,644 Reduced 62.19%
2,215 $1.21 Million
Q1 2024

Apr 29, 2024
BUY
$467.28 - $523.17 $1.82 Million - $2.04 Million
3,905 Added 199.85%
5,859 $3.06 Million
Q4 2023

Feb 06, 2024
SELL
$410.68 - $476.69 $1.01 Million - $1.17 Million
-2,464 Reduced 55.77%
1,954 $928,000
Q3 2023

Oct 27, 2023
BUY
$425.88 - $457.79 $1.88 Million - $2.02 Million
4,418 New
4,418 $1.89 Million
Q2 2022

Jul 28, 2022
BUY
$365.86 - $456.8 $56,708 - $70,804
155 Added 13.19%
1,330 $502,000
Q1 2022

May 03, 2022
BUY
$416.25 - $477.71 $7,908 - $9,076
19 Added 1.64%
1,175 $531,000
Q4 2021

Jan 27, 2022
BUY
$428.64 - $477.48 $5,143 - $5,729
12 Added 1.05%
1,156 $549,000
Q3 2021

Nov 08, 2021
BUY
$424.97 - $453.19 $79,894 - $85,199
188 Added 19.67%
1,144 $491,000
Q2 2021

Jul 30, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.1%
956 $409,000
Q1 2021

Apr 26, 2021
BUY
$368.79 - $397.26 $368 - $397
1 Added 0.1%
955 $379,000
Q4 2020

Feb 04, 2021
BUY
$326.54 - $373.88 $311,519 - $356,681
954 New
954 $357,000

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

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