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 $48.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

72,099

Previous 71,894 0.29%

Holding current value

$48.4 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

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

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