Bsw Wealth Partners Spdr S&P 500 ETF Trust Transaction History

Bsw Wealth Partners

  • $653 Million
  • Q1 2025

A detailed history of Bsw Wealth Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bsw Wealth Partners holds 46,628 shares of SPY stock, worth $27.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
46,628
Previous 47,209 1.23%
Holding current value
$27.9 Million
Previous $27.7 Million 5.73%
% of portfolio
4.0%
Previous 4.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 24, 2025
SELL
$551.42 - $612.93 $320,375 - $356,112
-581 Reduced 1.23%
46,628 $26.1 Million
Q4 2024

Jan 22, 2025
SELL
$567.81 - $607.81 $98,798 - $105,758
-174 Reduced 0.37%
47,209 $27.7 Million
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $154,179 - $171,010
298 Added 0.63%
47,383 $27.2 Million
Q2 2024

Jul 16, 2024
SELL
$495.16 - $548.49 $233,220 - $258,338
-471 Reduced 0.99%
47,085 $25.6 Million
Q1 2024

Apr 23, 2024
SELL
$467.28 - $523.17 $143,922 - $161,136
-308 Reduced 0.64%
47,556 $24.9 Million
Q4 2023

Jan 25, 2024
SELL
$410.68 - $476.69 $291,993 - $338,926
-711 Reduced 1.46%
47,864 $22.8 Million
Q3 2023

Oct 27, 2023
SELL
$425.88 - $457.79 $410,548 - $441,309
-964 Reduced 1.95%
48,575 $20.8 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $311,761 - $341,768
-771 Reduced 1.53%
49,539 $22 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $56,925 - $62,516
150 Added 0.3%
50,310 $20.6 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $383,379 - $436,754
-1,072 Reduced 2.09%
50,160 $19.2 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $390,040 - $469,232
1,092 Added 2.18%
51,232 $18.3 Million
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $91,465 - $114,200
-250 Reduced 0.5%
50,140 $18.9 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $714,701 - $820,228
-1,717 Reduced 3.3%
50,390 $22.8 Million
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $1.04 Million - $1.16 Million
-2,435 Reduced 4.46%
52,107 $24.7 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $97,318 - $103,780
-229 Reduced 0.42%
54,542 $23.4 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $332,506 - $355,289
-830 Reduced 1.49%
54,771 $23.4 Million
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $71,176 - $76,671
-193 Reduced 0.35%
55,601 $22 Million
Q4 2020

Feb 16, 2021
SELL
$326.54 - $373.88 $48,981 - $56,082
-150 Reduced 0.27%
55,794 $20.9 Million
Q3 2020

Nov 13, 2020
SELL
$310.52 - $357.7 $1.07 Million - $1.23 Million
-3,452 Reduced 5.81%
55,944 $18.7 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $211,196 - $277,305
-858 Reduced 1.42%
59,396 $18.3 Million
Q1 2020

May 14, 2020
SELL
$222.95 - $338.34 $292,733 - $444,240
-1,313 Reduced 2.13%
60,254 $15.5 Million
Q4 2019

Feb 18, 2020
SELL
$288.06 - $322.94 $34,567 - $38,752
-120 Reduced 0.19%
61,567 $19.8 Million
Q3 2019

Nov 12, 2019
SELL
$283.82 - $302.01 $62,440 - $66,442
-220 Reduced 0.36%
61,687 $18.3 Million
Q2 2019

Aug 13, 2019
SELL
$274.57 - $295.86 $387,692 - $417,754
-1,412 Reduced 2.23%
61,907 $18.1 Million
Q1 2019

May 14, 2019
SELL
$244.21 - $284.73 $7,082 - $8,257
-29 Reduced 0.05%
63,319 $17.9 Million
Q4 2018

Feb 13, 2019
SELL
$234.34 - $291.73 $867,058 - $1.08 Million
-3,700 Reduced 5.52%
63,348 $15.8 Million
Q3 2018

Nov 09, 2018
BUY
$270.9 - $293.58 $341,063 - $369,617
1,259 Added 1.91%
67,048 $19.5 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $176,109 - $190,781
-684 Reduced 1.03%
65,789 $17.8 Million
Q1 2018

May 10, 2018
SELL
$257.63 - $286.58 $2.09 Million - $2.33 Million
-8,124 Reduced 10.89%
66,473 $17.5 Million
Q4 2017

Feb 08, 2018
SELL
$252.32 - $268.2 $209,173 - $222,337
-829 Reduced 1.1%
74,597 $19.9 Million
Q3 2017

Nov 03, 2017
BUY
$242.71 - $251.23 $18.3 Million - $18.9 Million
75,426
75,426 $18.9 Million

Others Institutions Holding SPY

# of Institutions
5,070
Shares Held
584M
Call Options Held
390M
Put Options Held
668M
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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