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

Boston Family Office LLC

$1.48 Billion
Q3 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 57,393 shares of SPY stock, worth $34.5 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

57,393

Previous 57,554 0.28%

Holding current value

$34.5 Million

Previous $31.3 Million 5.13%

% of portfolio

2.23%

Previous 2.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $83,298 - $92,391	-161 Reduced 0.28%	57,393 $32.9 Million
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

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Boston Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boston Family Office LLC with notifications on news.

Account

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