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 $25.9 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares
46,628
Previous 47,209 1.23%
Holding current value
$25.9 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
5,029
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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
Track This Portfolio

Track Bsw Wealth Partners Portfolio

Follow Bsw Wealth Partners and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bsw Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Bsw Wealth Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email