Bt Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bt Wealth Management LLC holds 16,678 shares of SPY stock, worth $10.9 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

16,678

Previous 16,678 -0.0%

Holding current value

$10.9 Million

Previous $6.35 Million 0.93%

% of portfolio

1.77%

Previous 1.74%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $1,097 - $1,370	3 Added 0.02%	16,678 $6.35 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $104,895 - $120,382	-252 Reduced 1.49%	16,675 $7.53 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $90,014 - $100,270	-210 Reduced 1.23%	16,927 $8.04 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $336,151 - $358,473	-791 Reduced 4.41%	17,137 $7.35 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $16,425 - $17,550	-41 Reduced 0.23%	17,928 $7.67 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $1.85 Million - $1.99 Million	-5,017 Reduced 21.83%	17,969 $7.12 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $634,140 - $726,074	-1,942 Reduced 7.79%	22,986 $8.59 Million
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $5.11 Million - $5.89 Million	-16,464 Reduced 39.78%	24,928 $8.35 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $905,339 - $1.19 Million	-3,678 Reduced 8.16%	41,392 $12.8 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $20,957 - $31,803	-94 Reduced 0.21%	45,070 $11.6 Million
Q4 2019 Jan 13, 2020	SELL	$288.06 - $322.94 $99,668 - $111,737	-346 Reduced 0.76%	45,164 $14.5 Million
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $61,021 - $64,932	-215 Reduced 0.47%	45,510 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $26,907 - $28,994	-98 Reduced 0.21%	45,725 $13.2 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $12 Million - $14 Million	-49,221 Reduced 51.79%	45,823 $12.9 Million
Q4 2018 Feb 15, 2019	BUY	$234.34 - $291.73 $22.3 Million - $27.7 Million	95,044 New	95,044 $26.1 Million

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

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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Bt Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History