Badgley Phelps Wealth Managers, LLC Spdr S&P 500 ETF Trust Transaction History

Badgley Phelps Wealth Managers, LLC

$4.25 Billion
Q3 2024

A detailed history of Badgley Phelps Wealth Managers, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Badgley Phelps Wealth Managers, LLC holds 20,653 shares of SPY stock, worth $12.4 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

20,653

Previous 20,948 1.41%

Holding current value

$12.4 Million

Previous $11.4 Million 3.96%

% of portfolio

0.28%

Previous 0.29%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $152,627 - $169,288	-295 Reduced 1.41%	20,653 $11.9 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $4.27 Million - $4.73 Million	8,621 Added 69.94%	20,948 $11.4 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $125,698 - $140,732	-269 Reduced 2.14%	12,327 $6.45 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $44,764 - $51,959	-109 Reduced 0.86%	12,596 $5.99 Million
Q3 2023 Nov 02, 2023	SELL	$425.88 - $457.79 $278,099 - $298,936	-653 Reduced 4.89%	12,705 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $231,698 - $253,999	573 Added 4.48%	13,358 $5.92 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $165,082 - $181,299	-435 Reduced 3.29%	12,785 $5.23 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $250,698 - $285,601	-701 Reduced 5.04%	13,220 $0
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $859,017 - $1.03 Million	2,405 Added 20.88%	13,921 $4.97 Million
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $197,198 - $246,215	-539 Reduced 4.47%	11,516 $4.34 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $84,915 - $97,452	-204 Reduced 1.66%	12,055 $5.45 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $152,595 - $169,982	-356 Reduced 2.82%	12,259 $5.82 Million
Q3 2021 Nov 29, 2021	BUY	$424.97 - $453.19 $5.36 Million - $5.72 Million	12,615 New	12,615 $5.41 Million

Others Institutions Holding SPY

# of Institutions

4,553

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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Badgley Phelps Wealth Managers, LLC Spdr S&P 500 ETF Trust Transaction History