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

Bsw Wealth Partners

$661 Million
Q3 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 47,383 shares of SPY stock, worth $27.8 Million. This represents 4.11% of its overall portfolio holdings.

Number of Shares

47,383

Previous 47,085 0.63%

Holding current value

$27.8 Million

Previous $25.6 Million 6.12%

% of portfolio

4.11%

Previous 4.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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