Atlas Brown,Inc. Spdr S&P 500 ETF Trust Transaction History

Atlas Brown,Inc.

$284 Million
Q3 2024

A detailed history of Atlas Brown,Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Atlas Brown,Inc. holds 8,646 shares of SPY stock, worth $4.94 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

8,646

Previous 8,743 1.11%

Holding current value

$4.94 Million

Previous $4.76 Million 4.27%

% of portfolio

1.75%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $50,185 - $55,664	-97 Reduced 1.11%	8,646 $4.96 Million
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $151,023 - $167,289	305 Added 3.61%	8,743 $4.76 Million
Q1 2024 Apr 08, 2024	BUY	$467.28 - $523.17 $203,266 - $227,578	435 Added 5.44%	8,438 $4.41 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $517,867 - $601,106	1,261 Added 18.7%	8,003 $3.8 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $341,555 - $367,147	802 Added 13.5%	6,742 $2.88 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $251,107 - $275,276	621 Added 11.68%	5,940 $2.63 Million
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $270,583 - $297,164	713 Added 15.48%	5,319 $2.18 Million
Q4 2022 Jan 05, 2023	BUY	$357.63 - $407.42 $188,113 - $214,302	526 Added 12.89%	4,606 $0
Q3 2022 Oct 06, 2022	BUY	$357.18 - $429.7 $306,817 - $369,112	859 Added 26.67%	4,080 $1.46 Million
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $190,613 - $237,992	521 Added 19.3%	3,221 $1.22 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $94,905 - $108,917	228 Added 9.22%	2,700 $1.22 Million
Q4 2021 Jan 18, 2022	BUY	$428.64 - $477.48 $110,589 - $123,189	258 Added 11.65%	2,472 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $215,884 - $230,220	508 Added 29.78%	2,214 $950,000
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $128,996 - $137,835	322 Added 23.27%	1,706 $730,000
Q1 2021 Apr 13, 2021	BUY	$368.79 - $397.26 $15,120 - $16,287	41 Added 3.05%	1,384 $549,000
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $128,865 - $148,445	-415 Reduced 23.61%	1,343 $450,000
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $123,737 - $187,778	555 Added 46.13%	1,758 $453,000
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $2,270 - $2,416	8 Added 0.67%	1,203 $357,000
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $2,745 - $2,958	-10 Reduced 0.83%	1,195 $350,000
Q1 2019 Apr 12, 2019	BUY	$244.21 - $284.73 $8,058 - $9,396	33 Added 2.82%	1,205 $340,000
Q4 2018 Jan 28, 2019	BUY	$234.34 - $291.73 $86,002 - $107,064	367 Added 45.59%	1,172 $293,000
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $67,369 - $71,609	-267 Reduced 24.91%	805 $228,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $260,185 - $269,318	1,072	1,072 $269,000

Others Institutions Holding SPY

# of Institutions

4,488

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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