Bcr Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History

Bcr Wealth Strategies, LLC

$212 Million
Q3 2024

A detailed history of Bcr Wealth Strategies, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bcr Wealth Strategies, LLC holds 4,006 shares of SPY stock, worth $2.38 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

4,006

Previous 4,051 1.11%

Holding current value

$2.38 Million

Previous $2.2 Million 4.26%

% of portfolio

1.08%

Previous 1.43%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $23,282 - $25,823	-45 Reduced 1.11%	4,006 $2.3 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $363,942 - $403,140	-735 Reduced 15.36%	4,051 $2.2 Million
Q3 2023 Oct 20, 2023	SELL	$425.88 - $457.79 $28,533 - $30,671	-67 Reduced 1.38%	4,786 $2.05 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $13,170 - $16,444	-36 Reduced 0.74%	4,853 $1.83 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $2.1 Million - $2.33 Million	4,889 New	4,889 $2.32 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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Bcr Wealth Strategies, LLC Spdr S&P 500 ETF Trust Transaction History