Abner Herrman & Brock LLC Spdr S&P 500 ETF Trust Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 13,092 shares of SPY stock, worth $7.87 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,092

Previous 13,342 1.87%

Holding current value

$7.87 Million

Previous $7.26 Million 3.46%

% of portfolio

0.91%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $129,345 - $143,465	-250 Reduced 1.87%	13,092 $7.51 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $6.61 Million - $7.32 Million	13,342 New	13,342 $7.26 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $2.04 Million - $2.29 Million	-4,368 Reduced 23.93%	13,882 $7.26 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $3.74 Million - $4.34 Million	9,105 Added 99.56%	18,250 $8.67 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $3.22 Million - $3.46 Million	7,552 Added 474.07%	9,145 $3.91 Million
Q2 2023 Jul 05, 2023	BUY	$404.36 - $443.28 $6,874 - $7,535	17 Added 1.08%	1,593 $706,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $12,144 - $13,336	32 Added 2.07%	1,576 $645,000
Q4 2022 Jan 04, 2023	SELL	$357.63 - $407.42 $73,671 - $83,928	-206 Reduced 11.77%	1,544 $590,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $49,025 - $61,211	134 Added 8.29%	1,750 $660,000
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $685,147 - $786,310	-1,646 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $291,475 - $324,686	680 Added 70.39%	1,646 $782,000
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $56,521 - $60,274	133 Added 15.97%	966 $415,000
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $16,825 - $17,978	42 Added 5.31%	833 $357,000
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $129,445 - $139,438	-351 Reduced 30.74%	791 $313,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $29,062 - $33,275	89 Added 8.45%	1,142 $427,000
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $2,484 - $2,861	-8 Reduced 0.75%	1,053 $353,000
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $85,906 - $112,796	-349 Reduced 24.75%	1,061 $327,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $20,511 - $31,127	-92 Reduced 6.13%	1,410 $363,000
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $48,106 - $53,930	-167 Reduced 10.01%	1,502 $483,000
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $99,620 - $106,005	-351 Reduced 17.38%	1,669 $495,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $19,219 - $20,710	70 Added 3.59%	2,020 $592,000
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $23,444 - $27,334	-96 Reduced 4.69%	1,950 $551,000
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $51,086 - $63,597	218 Added 11.93%	2,046 $511,000
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $140,868 - $152,661	520 Added 39.76%	1,828 $531,000
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $24,459 - $26,497	-95 Reduced 6.77%	1,308 $355,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $6,440 - $7,164	-25 Reduced 1.75%	1,403 $369,000
Q4 2017 Jan 05, 2018	SELL	$252.32 - $268.2 $18,924 - $20,115	-75 Reduced 4.99%	1,428 $381,000
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $364,793 - $377,598	1,503	1,503 $378,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abner Herrman & Brock LLC, based on Form 13F filings with the SEC.

News

Stay updated on Abner Herrman & Brock LLC with notifications on news.

Account

Abner Herrman & Brock LLC Spdr S&P 500 ETF Trust Transaction History