Bw Gestao De Investimentos Ltda. Spdr S&P 500 ETF Trust Transaction History

Bw Gestao De Investimentos Ltda.

$1.37 Billion
Q3 2024

A detailed history of Bw Gestao De Investimentos Ltda. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bw Gestao De Investimentos Ltda. holds 54,300 shares of SPY stock, worth $32.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

54,300

Previous 52,400 3.63%

Holding current value

$32.3 Million

Previous $28.5 Million 9.27%

% of portfolio

2.27%

Previous 1.64%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $983,022 - $1.09 Million	1,900 Added 3.63%	54,300 $31.2 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $14.2 Million - $15.7 Million	-28,600 Reduced 35.31%	52,400 $28.5 Million
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $37.8 Million - $42.4 Million	81,000 New	81,000 $42.4 Million
Q2 2023 Jul 26, 2023	BUY	$404.36 - $443.28 $14.2 Million - $15.5 Million	35,000 New	35,000 $15.5 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $5.36 Million - $6.11 Million	15,000 New	15,000 $5.74 Million
Q4 2021 Feb 03, 2022	SELL	$428.64 - $477.48 $2.55 Million - $2.84 Million	-5,957 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $2.39 Million - $2.55 Million	5,957 New	5,957 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $0 - $0	0 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $0 - $0	0 New	0 $0
Q4 2018 Feb 20, 2019	SELL	$234.34 - $291.73 $6.33 Million - $7.88 Million	-27,000 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$270.9 - $293.58 $19.8 Million - $21.4 Million	-73,000 Reduced 73.0%	27,000 $7.85 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $25.7 Million - $27.9 Million	100,000 New	100,000 $27.1 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Bw Gestao De Investimentos Ltda. Spdr S&P 500 ETF Trust Transaction History