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 $1.33 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,190

Previous 3,600 39.17%

Holding current value

$1.33 Million

Previous $1.96 Million 35.89%

% of portfolio

0.23%

Previous 0.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,618

Shares Held

577M

Call Options Held

285M

Put Options Held

684M

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