Boston Family Office LLC Spdr S&P 500 ETF Trust Transaction History

Boston Family Office LLC

$1.39 Billion
Q2 2024

A detailed history of Boston Family Office LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Boston Family Office LLC holds 57,554 shares of SPY stock, worth $32.9 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

57,554

Previous 73,688 21.9%

Holding current value

$32.9 Million

Previous $38.5 Million 18.74%

% of portfolio

2.26%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $7.99 Million - $8.85 Million	-16,134 Reduced 21.9%	57,554 $31.3 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $62,148 - $69,581	-133 Reduced 0.18%	73,688 $38.5 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $658,730 - $764,610	1,604 Added 2.22%	73,821 $35.1 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $127,764 - $137,337	-300 Reduced 0.41%	72,217 $30.9 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.48 Million - $2.72 Million	-6,129 Reduced 7.79%	72,517 $32.1 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $189,370 - $207,973	-499 Reduced 0.63%	78,646 $32.2 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $112,295 - $127,929	314 Added 0.4%	79,145 $30.3 Million
Q3 2022 Nov 08, 2022	BUY	$357.18 - $429.7 $540,770 - $650,565	1,514 Added 1.96%	78,831 $28.2 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $193,905 - $242,104	530 Added 0.69%	77,317 $29.2 Million
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $403,762 - $463,378	-970 Reduced 1.25%	76,787 $34.7 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $4,286 - $4,774	-10 Reduced 0.01%	77,757 $36.9 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $82,019 - $87,465	-193 Reduced 0.25%	77,767 $33.4 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $195,497 - $208,893	488 Added 0.63%	77,960 $33.4 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $183,657 - $197,835	-498 Reduced 0.64%	77,472 $30.8 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $44,735 - $51,221	137 Added 0.18%	77,970 $29.2 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $412,991 - $475,741	1,330 Added 1.74%	77,833 $26.1 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $222,027 - $291,526	-902 Reduced 1.17%	76,503 $23.6 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $299,644 - $454,728	-1,344 Reduced 1.71%	77,405 $20 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $154,688 - $173,418	537 Added 0.69%	78,749 $25.3 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $543,515 - $578,349	1,915 Added 2.51%	78,212 $23.2 Million
Q2 2019 Jul 30, 2019	SELL	$274.57 - $295.86 $135,363 - $145,858	-493 Reduced 0.64%	76,297 $22.4 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $115,999 - $135,246	-475 Reduced 0.61%	76,790 $21.7 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $32,338 - $40,258	-138 Reduced 0.18%	77,265 $19.3 Million
Q3 2018 Nov 01, 2018	SELL	$270.9 - $293.58 $114,861 - $124,477	-424 Reduced 0.54%	77,403 $22.5 Million
Q2 2018 Jul 26, 2018	BUY	$257.47 - $278.92 $20,597 - $22,313	80 Added 0.1%	77,827 $21.1 Million
Q1 2018 Apr 30, 2018	SELL	$257.63 - $286.58 $753,567 - $838,246	-2,925 Reduced 3.63%	77,747 $20.5 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $704,982 - $749,350	-2,794 Reduced 3.35%	80,672 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $20.3 Million - $21 Million	83,466	83,466 $21 Million

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
Sector ETFs
Industry ETFs

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Boston Family Office LLC Spdr S&P 500 ETF Trust Transaction History