Buckingham Strategic Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 72,099 shares of SPY stock, worth $43.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

72,099

Previous 71,894 0.29%

Holding current value

$43.5 Million

Previous $37.6 Million 4.34%

% of portfolio

0.44%

Previous 0.43%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $101,507 - $112,440	205 Added 0.29%	72,099 $39.2 Million
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $739,704 - $828,178	-1,583 Reduced 2.15%	71,894 $37.6 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $288,708 - $335,113	703 Added 0.97%	73,477 $34.9 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1.96 Million - $2.11 Million	4,606 Added 6.76%	72,774 $31.1 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $530,924 - $582,026	-1,313 Reduced 1.89%	68,168 $30.2 Million
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $1.2 Million - $1.37 Million	-3,361 Reduced 4.61%	69,481 $26.6 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $522,554 - $628,651	1,463 Added 2.05%	72,842 $26 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.68 Million - $3.34 Million	7,320 Added 11.43%	71,379 $26.9 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $1.69 Million - $1.94 Million	4,071 Added 6.79%	64,059 $28.9 Million
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $728,259 - $811,238	-1,699 Reduced 2.75%	59,988 $28.5 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $222,684 - $237,471	-524 Reduced 0.84%	61,687 $26.5 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $1.06 Million - $1.13 Million	2,647 Added 4.44%	62,211 $26.6 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $1.46 Million - $1.57 Million	-3,955 Reduced 6.23%	59,564 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $8.35 Million - $9.56 Million	25,580 Added 67.42%	63,519 $23.7 Million
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $215,190 - $247,886	-693 Reduced 1.79%	37,939 $12.7 Million
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $2.18 Million - $2.87 Million	-8,876 Reduced 18.68%	38,632 $11.9 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $3.1 Million - $4.7 Million	13,906 Added 41.38%	47,508 $12.2 Million
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $155,840 - $174,710	541 Added 1.64%	33,602 $10.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $248,626 - $264,560	-876 Reduced 2.58%	33,061 $9.81 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $345,134 - $371,896	1,257 Added 3.85%	33,937 $9.94 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $2.03 Million - $2.37 Million	8,326 Added 34.19%	32,680 $9.23 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $765,588 - $953,081	3,267 Added 15.49%	24,354 $6.09 Million
Q3 2018 Nov 02, 2018	BUY	$270.9 - $293.58 $675,624 - $732,188	2,494 Added 13.41%	21,087 $6.13 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $693,366 - $751,131	2,693 Added 16.94%	18,593 $5.04 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $569,362 - $633,341	2,210 Added 16.14%	15,900 $4.18 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $213,967 - $227,433	-848 Reduced 5.83%	13,690 $3.65 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $3.53 Million - $3.65 Million	14,538	14,538 $3.65 Million

Others Institutions Holding SPY

# of Institutions

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Buckingham Strategic Wealth, LLC Spdr S&P 500 ETF Trust Transaction History