Bernardo Wealth Planning LLC Spdr S&P 500 ETF Trust Transaction History

Bernardo Wealth Planning LLC

$507 Million
Q3 2025

A detailed history of Bernardo Wealth Planning LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 2,384 shares of SPY stock, worth $1.59 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

2,384

Previous 2,106 13.2%

Holding current value

$1.59 Million

Previous $1.3 Million 22.06%

% of portfolio

0.31%

Previous 0.28%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 22, 2025	BUY	$617.65 - $666.84 $171,706 - $185,381	278 Added 13.2%	2,384 $1.59 Million
Q2 2025 Aug 13, 2025	BUY	$496.48 - $617.85 $334,627 - $416,430	674 Added 47.07%	2,106 $1.3 Million
Q1 2025 Apr 22, 2025	SELL	$551.42 - $612.93 $83,264 - $92,552	-151 Reduced 9.54%	1,432 $801,000
Q4 2024 Jan 16, 2025	SELL	$567.81 - $607.81 $1,135 - $1,215	-2 Reduced 0.13%	1,583 $927,000
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $125,205 - $138,874	242 Added 18.02%	1,585 $923,000

Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $18,816 - $20,842	38 Added 2.91%	1,343 $730,000
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $92,054 - $103,064	197 Added 17.78%	1,305 $682,000
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $95,688 - $111,068	233 Added 26.63%	1,108 $526,000
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $66,437 - $71,415	156 Added 21.7%	875 $374,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.28%	719 $318,000
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.14%	717 $293,000
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $4,291 - $4,889	-12 Reduced 1.65%	716 $273,000
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $7,143 - $8,594	20 Added 2.82%	728 $272,000
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $102,806 - $128,360	281 Added 65.81%	708 $267,000
Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $183,029 - $203,883	427 New	427 $202,000
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $286,918 - $309,068	-778 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $14,041 - $16,076	-43 Reduced 5.24%	778 $290,000
Q3 2020 Oct 23, 2020	SELL	$310.52 - $357.7 $5,589 - $6,438	-18 Reduced 2.15%	821 $274,000
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $537,345 - $705,545	-2,183 Reduced 72.24%	839 $258,000
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $653,020 - $990,997	-2,929 Reduced 49.22%	3,022 $778,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $1.51 Million - $1.69 Million	5,248 Added 746.51%	5,951 $1.92 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $199,525 - $212,313	703 New	703 $208,000

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bernardo Wealth Planning LLC Spdr S&P 500 ETF Trust Transaction History