Abbrea Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abbrea Capital, LLC holds 66,803 shares of SPY stock, worth $44.5 Million. This represents 4.83% of its overall portfolio holdings.

Number of Shares

66,803

Previous 69,103 3.33%

Holding current value

$44.5 Million

Previous $36.3 Million 0.6%

% of portfolio

4.83%

Previous 4.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$495.16 - $548.49 $1.14 Million - $1.26 Million	-2,300 Reduced 3.33%	66,803 $36.5 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $928,018 - $1.04 Million	1,986 Added 2.96%	69,103 $36.3 Million
Q4 2023 Feb 02, 2024	BUY	$410.68 - $476.69 $794,255 - $921,918	1,934 Added 2.97%	67,117 $32 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $1.06 Million - $1.14 Million	2,480 Added 3.96%	65,183 $28 Million
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $5,661 - $6,205	14 Added 0.02%	62,703 $27.9 Million

Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $120,301 - $132,119	-317 Reduced 0.5%	62,689 $25.8 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $433,447 - $493,793	1,212 Added 1.96%	63,006 $24.1 Million
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $540,056 - $649,706	-1,512 Reduced 2.39%	61,794 $22.2 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $17,195 - $21,469	-47 Reduced 0.07%	63,306 $24 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $176,073 - $202,071	-423 Reduced 0.66%	63,353 $28.7 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $668,678 - $744,868	1,560 Added 2.51%	63,776 $30.4 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $65,020 - $69,338	-153 Reduced 0.25%	62,216 $26.8 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $123,788 - $132,270	309 Added 0.5%	62,369 $26.8 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $354,038 - $381,369	960 Added 1.57%	62,060 $24.7 Million
Q4 2020 Jan 21, 2021	BUY	$326.54 - $373.88 $844,105 - $966,479	2,585 Added 4.42%	61,100 $22.9 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $1.16 Million - $1.34 Million	-3,749 Reduced 6.02%	58,515 $19.7 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $38,891 - $51,065	-158 Reduced 0.25%	62,264 $19.3 Million
Q1 2020 Apr 29, 2020	SELL	$222.95 - $338.34 $107,238 - $162,741	-481 Reduced 0.76%	62,422 $16.2 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $204,522 - $229,287	710 Added 1.14%	62,903 $20.3 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $203,782 - $216,843	718 Added 1.17%	62,193 $18.5 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $1.36 Million - $1.46 Million	4,949 Added 8.76%	61,475 $18.1 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $1.56 Million - $1.82 Million	6,389 Added 12.74%	56,526 $16 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $145,993 - $181,747	623 Added 1.26%	50,137 $12.6 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $104,567 - $113,321	386 Added 0.79%	49,514 $14.5 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $128,735 - $139,460	500 Added 1.03%	49,128 $13.4 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $1.35 Million - $1.5 Million	5,236 Added 12.07%	48,628 $12.8 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $398,665 - $423,756	1,580 Added 3.78%	43,392 $11.6 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $10.1 Million - $10.5 Million	41,812	41,812 $10.6 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Abbrea Capital, LLC Spdr S&P 500 ETF Trust Transaction History