Bcgm Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bcgm Wealth Management, LLC

$272 Million
Q2 2024

A detailed history of Bcgm Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bcgm Wealth Management, LLC holds 1,482 shares of SPY stock, worth $859,574. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,482

Previous 1,358 9.13%

Holding current value

$859,574

Previous $710,000 13.52%

% of portfolio

0.3%

Previous 0.27%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $61,399 - $68,012	124 Added 9.13%	1,482 $806,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $161,678 - $181,016	346 Added 34.19%	1,358 $710,000
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $9,704 - $10,638	-24 Reduced 2.32%	1,012 $448,000
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $6,437 - $7,333	-18 Reduced 1.71%	1,036 $396,000
Q4 2021 Feb 01, 2022	SELL	$428.64 - $477.48 $18,002 - $20,054	-42 Reduced 3.83%	1,054 $501,000
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $26,348 - $28,097	62 Added 6.0%	1,096 $503,000
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $113,773 - $121,569	284 Added 37.87%	1,034 $453,000
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $276,592 - $297,945	750 New	750 $309,000

Others Institutions Holding SPY

# of Institutions

4,477

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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Bcgm Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History