A detailed history of Bfsg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bfsg, LLC holds 57,800 shares of SPY stock, worth $34.8 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares
57,800
Previous 60,200 3.99%
Holding current value
$34.8 Million
Previous $32.8 Million 1.24%
% of portfolio
3.93%
Previous 4.23%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$517.38 - $573.86 $1.24 Million - $1.38 Million
-2,400 Reduced 3.99%
57,800 $33.2 Million
Q2 2024

Jul 29, 2024

SELL
$495.16 - $548.49 $1.97 Million - $2.18 Million
-3,980 Reduced 6.2%
60,200 $32.8 Million
Q1 2024

Apr 23, 2024

BUY
$467.28 - $523.17 $11.2 Million - $12.6 Million
24,052 Added 59.94%
64,180 $33.6 Million
Q4 2023

Feb 01, 2024

SELL
$410.68 - $476.69 $657,088 - $762,704
-1,600 Reduced 3.83%
40,128 $19.1 Million
Q3 2023

Oct 20, 2023

BUY
$425.88 - $457.79 $15.2 Million - $16.4 Million
35,762 Added 599.43%
41,728 $17.8 Million
Q2 2023

Aug 07, 2023

SELL
$404.36 - $443.28 $1.16 Million - $1.27 Million
-2,863 Reduced 32.43%
5,966 $2.65 Million
Q1 2023

May 10, 2023

SELL
$379.5 - $416.78 $4.37 Million - $4.8 Million
-11,525 Reduced 56.62%
8,829 $3.61 Million
Q4 2022

Feb 01, 2023

BUY
$357.63 - $407.42 $6.53 Million - $7.44 Million
18,251 Added 867.86%
20,354 $7.78 Million
Q3 2022

Nov 07, 2022

SELL
$357.18 - $429.7 $5.1 Million - $6.13 Million
-14,275 Reduced 87.16%
2,103 $751,000
Q2 2022

Aug 04, 2022

SELL
$365.86 - $456.8 $3.88 Million - $4.85 Million
-10,607 Reduced 39.31%
16,378 $6.18 Million
Q1 2022

May 04, 2022

BUY
$416.25 - $477.71 $487,428 - $559,398
1,171 Added 4.54%
26,985 $12.2 Million
Q4 2021

Jan 24, 2022

BUY
$428.64 - $477.48 $4.77 Million - $5.32 Million
11,136 Added 75.87%
25,814 $12.3 Million
Q3 2021

Nov 03, 2021

BUY
$424.97 - $453.19 $6.24 Million - $6.65 Million
14,678 New
14,678 $6.3 Million
Q2 2021

Jul 29, 2021

SELL
$400.61 - $428.06 $745,134 - $796,191
-1,860 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$368.79 - $397.26 $92,197 - $99,315
-250 Reduced 11.85%
1,860 $737,000
Q4 2020

Jan 26, 2021

SELL
$326.54 - $373.88 $18,286 - $20,937
-56 Reduced 2.59%
2,110 $789,000
Q3 2020

Nov 04, 2020

SELL
$310.52 - $357.7 $84,461 - $97,294
-272 Reduced 11.16%
2,166 $725,000
Q2 2020

Jul 22, 2020

SELL
$246.15 - $323.2 $17,230 - $22,624
-70 Reduced 2.79%
2,438 $752,000
Q1 2020

Apr 27, 2020

BUY
$222.95 - $338.34 $668 - $1,015
3 Added 0.12%
2,508 $646,000
Q4 2019

Jan 29, 2020

BUY
$288.06 - $322.94 $576 - $645
2 Added 0.08%
2,505 $806,000
Q3 2019

Oct 25, 2019

BUY
$283.82 - $302.01 $62,440 - $66,442
220 Added 9.64%
2,503 $741,000
Q2 2018

Jul 31, 2018

SELL
$257.47 - $278.92 $1,544 - $1,673
-6 Reduced 0.26%
2,283 $619,000
Q1 2018

May 08, 2018

SELL
$257.63 - $286.58 $4,637 - $5,158
-18 Reduced 0.78%
2,289 $602,000
Q4 2017

Jan 23, 2018

SELL
$252.32 - $268.2 $5,298 - $5,632
-21 Reduced 0.9%
2,307 $616,000
Q3 2017

Oct 12, 2017

SELL
$242.71 - $251.23 $4,854 - $5,024
-20 Reduced 0.85%
2,328 $585,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,348
2,348 $568,000

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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