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

Bsw Wealth Partners

$606 Million
Q2 2024

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 47,085 shares of SPY stock, worth $26.9 Million. This represents 4.23% of its overall portfolio holdings.

Number of Shares

47,085

Previous 47,556 0.99%

Holding current value

$26.9 Million

Previous $24.9 Million 3.01%

% of portfolio

4.23%

Previous 4.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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