Bartlett & Co. LLC Spdr S&P 500 ETF Trust Transaction History

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

A detailed history of Bartlett & Co. LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bartlett & Co. LLC holds 33,531 shares of SPY stock, worth $20.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

33,531

Previous 33,737 0.61%

Holding current value

$20.2 Million

Previous $14.5 Million 10.86%

% of portfolio

0.26%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $84,600 - $98,198	-206 Reduced 0.61%	33,531 $16 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $155,872 - $167,551	366 Added 1.1%	33,737 $14.5 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $2.35 Million - $2.57 Million	5,801 Added 21.04%	33,371 $14.8 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $127,132 - $139,621	335 Added 1.23%	27,570 $11.3 Million
Q4 2022 Jan 04, 2023	BUY	$357.63 - $407.42 $144,124 - $164,190	403 Added 1.5%	27,235 $10.5 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $22,859 - $27,500	-64 Reduced 0.24%	26,832 $9.63 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $31,463 - $39,284	-86 Reduced 0.32%	26,896 $10.2 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $17,482 - $20,063	-42 Reduced 0.16%	26,982 $12.2 Million
Q4 2021 Mar 08, 2022	BUY	$428.64 - $477.48 $213,891 - $238,262	499 Added 1.88%	27,024 $12.9 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $106,667 - $113,750	251 Added 0.96%	26,525 $11.4 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $621,346 - $663,921	1,551 Added 6.27%	26,274 $11.2 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $36,879 - $39,726	-100 Reduced 0.4%	24,723 $9.8 Million
Q4 2020 Jan 20, 2021	SELL	$326.54 - $373.88 $88,165 - $100,947	-270 Reduced 1.08%	24,823 $9.28 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $65,519 - $75,474	-211 Reduced 0.83%	25,093 $8.4 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $111,752 - $146,732	454 Added 1.83%	25,304 $7.8 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $312,130 - $473,675	1,400 Added 5.97%	24,850 $6.41 Million
Q3 2019 Nov 04, 2019	BUY	$283.82 - $302.01 $3.4 Million - $3.62 Million	11,973 Added 104.32%	23,450 $6.96 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $163,094 - $175,740	594 Added 5.46%	11,477 $3.36 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $112,336 - $130,975	-460 Reduced 4.06%	10,883 $0
Q4 2018 Jan 23, 2019	BUY	$234.34 - $291.73 $172,239 - $214,421	735 Added 6.93%	11,343 $2.84 Million
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $257 - $278	1 Added 0.01%	10,608 $2.88 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $92,746 - $103,168	-360 Reduced 3.28%	10,607 $2.79 Million
Q4 2017 Jan 19, 2018	SELL	$252.32 - $268.2 $271,244 - $288,315	-1,075 Reduced 8.93%	10,967 $2.93 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $2.92 Million - $3.03 Million	12,042	12,042 $3.03 Million

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

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