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

Bluesphere Advisors, LLC

  • $209 Million
  • Q3 2025

A detailed history of Bluesphere Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 349 shares of SPY stock, worth $232,318. This represents 0.11% of its overall portfolio holdings.

Number of Shares
349
Previous 329 6.08%
Holding current value
$232,318
Previous $203,000 14.29%
% of portfolio
0.11%
Previous 0.1%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 03, 2025
BUY
$617.65 - $666.84 $12,353 - $13,336
20 Added 6.08%
349 $232,000
Q2 2025

Jul 17, 2025
BUY
$496.48 - $617.85 $163,341 - $203,272
329 New
329 $203,000
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $132,449 - $146,908
-256 Reduced 36.21%
451 $258,000
Q2 2023

Jul 17, 2023
BUY
$404.36 - $443.28 $285,882 - $313,398
707 New
707 $313,000
Q4 2022

Jan 25, 2023
BUY
$357.63 - $407.42 $349,046 - $397,641
976 New
976 $0
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $357,079 - $445,836
-976 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $4,995 - $5,732
12 Added 1.34%
908 $360,000
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $28,305 - $32,484
68 Added 7.49%
976 $441,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $428 - $477
-1 Reduced 0.11%
896 $426,000
Q3 2021

Nov 03, 2021
BUY
$424.97 - $453.19 $424 - $453
1 Added 0.11%
897 $385,000
Q2 2021

Aug 11, 2021
SELL
$400.61 - $428.06 $4,807 - $5,136
-12 Reduced 1.32%
896 $384,000
Q1 2021

May 10, 2021
BUY
$368.79 - $397.26 $85,190 - $91,767
231 Added 34.12%
908 $360,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $221,067 - $253,116
677 New
677 $253,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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