Bdo Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 24,683 shares of SPY stock, worth $15 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

24,683

Previous 28,414 13.13%

Holding current value

$15 Million

Previous $11.6 Million 5.94%

% of portfolio

1.26%

Previous 1.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $1.51 Million - $1.65 Million	-3,731 Reduced 13.13%	24,683 $10.9 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $31,498 - $34,592	83 Added 0.29%	28,414 $11.6 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $283,600 - $323,084	793 Added 2.88%	28,331 $0
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $1.75 Million - $2.11 Million	4,907 Added 21.68%	27,538 $9.84 Million
Q2 2022 Aug 25, 2022	SELL	$365.86 - $456.8 $3.2 Million - $4 Million	-8,752 Reduced 27.89%	22,631 $8.54 Million
Q1 2022 May 06, 2022	BUY	$416.25 - $477.71 $2.46 Million - $2.82 Million	5,899 Added 23.15%	31,383 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $1.11 Million - $1.23 Million	-2,582 Reduced 9.2%	25,484 $12.1 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $770,895 - $822,086	1,814 Added 6.91%	28,066 $12 Million
Q2 2021 Sep 03, 2021	BUY	$400.61 - $428.06 $949,445 - $1.01 Million	2,370 Added 9.92%	26,252 $11.2 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $718,402 - $773,862	1,948 Added 8.88%	23,882 $9.47 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $2 Million - $2.28 Million	-6,111 Reduced 21.79%	21,934 $8.2 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $801,762 - $923,581	2,582 Added 10.14%	28,045 $9.39 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $262,642 - $344,854	1,067 Added 4.37%	25,463 $7.85 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $758,475 - $1.15 Million	3,402 Added 16.2%	24,396 $6.29 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $437,851 - $490,868	-1,520 Reduced 6.75%	20,994 $6.76 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $510,024 - $542,711	1,797 Added 8.67%	22,514 $6.68 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $1.05 Million - $1.13 Million	3,825 Added 22.64%	20,717 $6.07 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.22 Million - $2.59 Million	9,102 Added 116.84%	16,892 $4.77 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $681,695 - $848,642	-2,909 Reduced 27.19%	7,790 $1.95 Million
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $201,549 - $218,423	744 Added 7.47%	10,699 $3.11 Million
Q2 2018 Aug 27, 2018	SELL	$257.47 - $278.92 $1.12 Million - $1.22 Million	-4,368 Reduced 30.5%	9,955 $2.7 Million
Q1 2018 May 23, 2018	BUY	$257.63 - $286.58 $1.13 Million - $1.25 Million	4,376 Added 43.99%	14,323 $3.77 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $124,393 - $132,222	493 Added 5.21%	9,947 $2.66 Million
Q3 2017 Nov 08, 2017	BUY	$242.71 - $251.23 $2.29 Million - $2.38 Million	9,454	9,454 $2.38 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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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Bdo Wealth Advisors, LLC Spdr S&P 500 ETF Trust Transaction History