Big Sur Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 54,054 shares of SPY stock, worth $32.5 Million. This represents 8.75% of its overall portfolio holdings.

Number of Shares

54,054

Previous 55,504 2.61%

Holding current value

$32.5 Million

Previous $30.2 Million 2.69%

% of portfolio

8.75%

Previous 9.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $750,201 - $832,097	-1,450 Reduced 2.61%	54,054 $31 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $247,580 - $274,245	500 Added 0.91%	55,504 $30.2 Million
Q1 2024 May 21, 2024	BUY	$467.28 - $523.17 $186,912 - $209,267	400 Added 0.73%	55,004 $28.8 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $2.71 Million - $3.15 Million	-6,600 Reduced 10.78%	54,604 $26 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $255,528 - $274,674	600 Added 0.99%	61,204 $26.2 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.29 Million - $1.42 Million	-3,200 Reduced 5.02%	60,604 $26.9 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $796,950 - $875,238	-2,100 Reduced 3.19%	63,804 $26.1 Million
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $704,531 - $802,617	-1,970 Reduced 2.9%	65,904 $25.2 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $510,767 - $614,471	1,430 Added 2.15%	67,874 $24.4 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $182,930 - $228,400	-500 Reduced 0.75%	66,444 $25.2 Million
Q1 2022 May 05, 2022	SELL	$416.25 - $477.71 $208,125 - $238,855	-500 Reduced 0.74%	66,944 $30.3 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $1.03 Million - $1.15 Million	-2,400 Reduced 3.44%	67,444 $32.1 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $4.46 Million - $4.76 Million	10,500 Added 17.69%	69,844 $30.1 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $360,549 - $385,254	-900 Reduced 1.49%	59,344 $25.5 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $147,516 - $158,904	-400 Reduced 0.66%	60,244 $24 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $3.56 Million - $4.08 Million	-10,900 Reduced 15.24%	60,644 $22.8 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $3.43 Million - $3.95 Million	-11,056 Reduced 13.38%	71,544 $24.1 Million
Q2 2020 Jul 31, 2020	SELL	$246.15 - $323.2 $7.81 Million - $10.3 Million	-31,743 Reduced 27.76%	82,600 $25.6 Million
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $22,295 - $33,834	100 Added 0.09%	114,343 $29.6 Million
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $1.15 Million - $1.29 Million	-4,000 Reduced 3.38%	114,243 $37 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.0%	118,243 $35.3 Million
Q2 2019 Jul 05, 2019	SELL	$274.57 - $295.86 $6.93 Million - $7.47 Million	-25,242 Reduced 17.59%	118,240 $35.1 Million
Q1 2019 Apr 05, 2019	SELL	$244.21 - $284.73 $5.63 Million - $6.57 Million	-23,071 Reduced 13.85%	143,482 $40.7 Million
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $188,175 - $234,259	803 Added 0.48%	166,553 $41.9 Million
Q3 2018 Oct 23, 2018	BUY	$270.9 - $293.58 $2.09 Million - $2.26 Million	7,700 Added 4.87%	165,750 $48.4 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $798,157 - $864,652	-3,100 Reduced 1.92%	158,050 $43.1 Million
Q1 2018 May 03, 2018	BUY	$257.63 - $286.58 $15 Million - $16.7 Million	58,142 Added 56.44%	161,150 $42.6 Million
Q4 2017 Feb 01, 2018	SELL	$252.32 - $268.2 $2.35 Million - $2.49 Million	-9,300 Reduced 8.28%	103,008 $27.6 Million
Q3 2017 Nov 02, 2017	SELL	$242.71 - $251.23 $485,420 - $502,460	-2,000 Reduced 1.75%	112,308 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	114,308	114,308 $28.3 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

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Big Sur Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History