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

Bordeaux Wealth Advisors LLC

$302 Million
Q1 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 5,859 shares of SPY stock, worth $3.23 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

5,859

Previous 3,600 62.75%

Holding current value

$3.23 Million

Previous $1.71 Million 79.08%

% of portfolio

1.01%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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