C M Bidwell & Associates LTD Spdr S&P 500 ETF Trust Transaction History

C M Bidwell & Associates LTD

$162 Million
Q3 2024

A detailed history of C M Bidwell & Associates LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, C M Bidwell & Associates LTD holds 1,285 shares of SPY stock, worth $753,369. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,285

Previous 1,285 -0.0%

Holding current value

$753,369

Previous $699,000 5.44%

% of portfolio

0.45%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $9,369 - $10,071	-22 Reduced 1.68%	1,285 $549,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $2,021 - $2,216	-5 Reduced 0.38%	1,307 $579,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.08%	1,312 $501,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $77,865 - $93,674	218 Added 19.95%	1,311 $469,000
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $653 - $747	2 Added 0.18%	1,093 $409,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $621 - $715	2 Added 0.18%	1,091 $366,000
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $738 - $969	3 Added 0.28%	1,089 $336,000
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $668 - $1,015	3 Added 0.28%	1,086 $280,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.19%	1,083 $349,000
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $126,016 - $134,092	444 Added 69.7%	1,081 $321,000
Q2 2019 Aug 07, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.47%	637 $187,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $488 - $569	2 Added 0.32%	634 $179,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $703 - $875	3 Added 0.48%	632 $158,000
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $812 - $880	3 Added 0.48%	629 $183,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $514 - $557	2 Added 0.32%	626 $170,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $772 - $859	3 Added 0.48%	624 $164,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $156,690 - $166,552	621	621 $166,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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C M Bidwell & Associates LTD Spdr S&P 500 ETF Trust Transaction History