Berkshire Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Berkshire Asset Management LLC

$2.09 Billion
Q3 2024

A detailed history of Berkshire Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Berkshire Asset Management LLC holds 22,766 shares of SPY stock, worth $13.7 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

22,766

Previous 22,766 -0.0%

Holding current value

$13.7 Million

Previous $12.4 Million 5.45%

% of portfolio

0.63%

Previous 0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $11.3 Million - $12.5 Million	22,766 New	22,766 $12.4 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $982,222 - $1.1 Million	-2,102 Reduced 9.96%	19,001 $9.94 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $234,908 - $272,666	-572 Reduced 2.64%	21,103 $10 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $54,512 - $58,597	128 Added 0.59%	21,675 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $822,872 - $902,074	2,035 Added 10.43%	21,547 $9.55 Million
Q1 2023 Jun 06, 2023	SELL	$379.5 - $416.78 $2.25 Million - $2.47 Million	-5,921 Reduced 23.28%	19,512 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.52 Million - $2.87 Million	7,046 Added 38.32%	25,433 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3.39 Million - $4.08 Million	-9,485 Reduced 34.03%	18,387 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.83 Million - $3.54 Million	7,742 Added 38.46%	27,872 $10.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $609,806 - $699,845	-1,465 Reduced 6.78%	20,130 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $27,004 - $30,081	-63 Reduced 0.29%	21,595 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $195,911 - $208,920	-461 Reduced 2.08%	21,658 $9.29 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $368,961 - $394,243	-921 Reduced 4.0%	22,119 $9.47 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.16 Million - $1.25 Million	-3,138 Reduced 11.99%	23,040 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.03 Million - $2.32 Million	6,211 Added 31.11%	26,178 $9.79 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $309,588 - $356,626	997 Added 5.26%	19,967 $6.69 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $914,693 - $1.2 Million	-3,716 Reduced 16.38%	18,970 $5.85 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.11 Million - $1.68 Million	4,969 Added 28.05%	22,686 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $50,122 - $56,191	174 Added 0.99%	17,717 $5.7 Million
Q3 2019 Oct 07, 2019	SELL	$283.82 - $302.01 $38,031 - $40,469	-134 Reduced 0.76%	17,543 $5.21 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $94,726 - $102,071	-345 Reduced 1.91%	17,677 $5.18 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $7.39 Million - $8.62 Million	-30,273 Reduced 62.68%	18,022 $5.09 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $6.75 Million - $8.41 Million	28,816 Added 147.93%	48,295 $12.1 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $40,635 - $44,037	150 Added 0.78%	19,479 $5.66 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $265,451 - $287,566	-1,031 Reduced 5.06%	19,329 $5.24 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $34,780 - $38,688	135 Added 0.67%	20,360 $5.36 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $571,252 - $607,204	2,264 Added 12.61%	20,225 $5.4 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $4.36 Million - $4.51 Million	17,961	17,961 $4.51 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

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Berkshire Asset Management LLC Spdr S&P 500 ETF Trust Transaction History