York Bridge Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History

York Bridge Wealth Partners, LLC

$394 Million
Q4 2022

A detailed history of York Bridge Wealth Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, York Bridge Wealth Partners, LLC holds 76,978 shares of SPY stock, worth $45.8 Million. This represents 7.48% of its overall portfolio holdings.

Number of Shares

76,978

Previous 76,023 1.26%

Holding current value

$45.8 Million

Previous $27.2 Million 8.4%

% of portfolio

7.48%

Previous 7.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $341,536 - $389,086	955 Added 1.26%	76,978 $0
Q3 2022 Oct 18, 2022	BUY	$357.18 - $429.7 $110,011 - $132,347	308 Added 0.41%	76,023 $27.2 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $196,832 - $245,758	538 Added 0.72%	75,715 $28.6 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $21.2 Million - $24.4 Million	51,001 Added 210.96%	75,177 $34 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $5.94 Million - $6.62 Million	13,865 Added 134.47%	24,176 $11.5 Million
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $424 - $453	1 Added 0.01%	10,311 $4.43 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $486,741 - $520,092	-1,215 Reduced 10.54%	10,310 $4.41 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $711,395 - $766,314	1,929 Added 20.1%	11,525 $4.57 Million
Q4 2020 Jan 19, 2021	BUY	$326.54 - $373.88 $1.37 Million - $1.56 Million	4,184 Added 77.31%	9,596 $3.59 Million
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $127,623 - $147,014	411 Added 8.22%	5,412 $1.81 Million
Q2 2020 Jul 20, 2020	SELL	$246.15 - $323.2 $365,778 - $480,275	-1,486 Reduced 22.91%	5,001 $1.54 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $215,146 - $326,498	965 Added 17.48%	6,487 $1.67 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $488,261 - $547,383	-1,695 Reduced 23.49%	5,522 $1.78 Million
Q3 2019 Oct 21, 2019	BUY	$283.82 - $302.01 $12,488 - $13,288	44 Added 0.61%	7,217 $2.14 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $85,391 - $92,012	311 Added 4.53%	7,173 $2.1 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $8,058 - $9,396	-33 Reduced 0.48%	6,862 $1.94 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $17,575 - $21,879	75 Added 1.1%	6,895 $1.72 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $241,100 - $261,286	-890 Reduced 11.54%	6,820 $1.99 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $257 - $278	1 Added 0.01%	7,710 $2.09 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $48,949 - $54,450	190 Added 2.53%	7,709 $2.05 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $378,480 - $402,300	1,500 Added 24.92%	7,519 $1.99 Million
Q3 2017 Oct 27, 2017	BUY	$242.71 - $251.23 $84,948 - $87,930	350 Added 6.17%	6,019 $1.51 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,669	5,669 $1.37 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

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York Bridge Wealth Partners, LLC Spdr S&P 500 ETF Trust Transaction History