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

Three Bridge Wealth Advisors, LLC

$283 Million
Q4 2024

A detailed history of Three Bridge Wealth Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Three Bridge Wealth Advisors, LLC holds 35,822 shares of SPY stock, worth $21.3 Million. This represents 7.43% of its overall portfolio holdings.

Number of Shares

35,822

Previous 35,070 2.14%

Holding current value

$21.3 Million

Previous $20.1 Million 4.32%

% of portfolio

7.43%

Previous 7.5%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$567.81 - $607.81 $426,993 - $457,073	752 Added 2.14%	35,822 $21 Million
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $260,242 - $288,651	503 Added 1.46%	35,070 $20.1 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $130,722 - $144,801	-264 Reduced 0.76%	34,567 $18.8 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $237,378 - $265,770	508 Added 1.48%	34,831 $18.2 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $916,227 - $1.06 Million	2,231 Added 6.95%	34,323 $16.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $23,849 - $25,636	56 Added 0.17%	32,092 $13.7 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.01%	32,036 $14.2 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $924,082 - $1.01 Million	2,435 Added 8.23%	32,034 $13.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $6.15 Million - $7 Million	17,186 Added 138.45%	29,599 $11.3 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $132,870 - $159,848	372 Added 3.01%	12,720 $4.56 Million
Q2 2022 Nov 10, 2022	BUY	$365.86 - $456.8 $4.52 Million - $5.64 Million	12,348 New	12,348 $4.68 Million
Q1 2022 Feb 14, 2023	SELL	$416.25 - $477.71 $127,788 - $146,656	-307 Reduced 2.41%	12,413 $5.63 Million

Others Institutions Holding SPY

# of Institutions

4,983

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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