Birinyi Associates Inc Spdr S&P 500 ETF Trust Transaction History

Birinyi Associates Inc

$362 Million
Q4 2024

A detailed history of Birinyi Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Birinyi Associates Inc holds 64,229 shares of SPY stock, worth $33.8 Million. This represents 10.41% of its overall portfolio holdings.

Number of Shares

64,229

Previous 64,217 0.02%

Holding current value

$33.8 Million

Previous $36.9 Million 2.15%

% of portfolio

10.41%

Previous 10.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$567.81 - $607.81 $6,813 - $7,293	12 Added 0.02%	64,229 $37.6 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $924,040 - $1.02 Million	-1,786 Reduced 2.71%	64,217 $36.9 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $196,083 - $217,202	-396 Reduced 0.6%	66,003 $35.9 Million
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $491,111 - $549,851	1,051 Added 1.61%	66,399 $34.7 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1.59 Million - $1.84 Million	3,864 Added 6.28%	65,348 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $322,817 - $347,004	758 Added 1.25%	61,484 $26.3 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $278,604 - $305,419	-689 Reduced 1.12%	60,726 $26.9 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.57 Million - $1.72 Million	-4,135 Reduced 6.31%	61,415 $25.1 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.1 Million - $1.25 Million	-3,080 Reduced 4.49%	65,550 $25.1 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $589,347 - $709,005	-1,650 Reduced 2.35%	68,630 $24.5 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $3.38 Million - $4.22 Million	-9,234 Reduced 11.61%	70,280 $26.5 Million
Q1 2022 Apr 05, 2022	SELL	$416.25 - $477.71 $3.09 Million - $3.54 Million	-7,420 Reduced 8.54%	79,514 $35.9 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $450,500 - $501,831	-1,051 Reduced 1.19%	86,934 $41.3 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $37.4 Million - $39.9 Million	87,985 New	87,985 $37.8 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $37.2 Million - $39.7 Million	-87,635 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $474,722 - $507,251	-1,185 Reduced 1.33%	87,635 $37.5 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $328,223 - $353,561	890 Added 1.01%	88,820 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $212,251 - $243,022	650 Added 0.74%	87,930 $32.9 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $237,547 - $273,640	-765 Reduced 0.87%	87,280 $29.2 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $100,921 - $132,512	-410 Reduced 0.46%	88,045 $27.2 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $2.3 Million - $3.48 Million	-10,300 Reduced 10.43%	88,455 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $1.35 Million - $1.51 Million	-4,685 Reduced 4.53%	98,755 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.13 Million - $1.2 Million	-3,975 Reduced 3.7%	103,440 $30.7 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $3.24 Million - $3.5 Million	-11,815 Reduced 9.91%	107,415 $31.5 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $4.38 Million - $5.11 Million	17,950 Added 17.72%	119,230 $33.7 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $2 Million - $2.49 Million	-8,529 Reduced 7.77%	101,280 $25.3 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $850,625 - $921,841	3,140 Added 2.94%	109,809 $31.9 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $1.21 Million - $1.32 Million	4,716 Added 4.63%	106,669 $28.9 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $3.06 Million - $3.41 Million	11,885 Added 13.2%	101,953 $26.9 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $294,457 - $312,989	-1,167 Reduced 1.28%	90,068 $24 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $843,417 - $873,024	-3,475 Reduced 3.67%	91,235 $22.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	94,710	94,710 $22.9 Million

Others Institutions Holding SPY

# of Institutions

5,034

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Birinyi Associates Inc Spdr S&P 500 ETF Trust Transaction History