Braun Bostich & Associates Inc. Spdr S&P 500 ETF Trust Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 983 shares of SPY stock, worth $570,621. This represents 0.4% of its overall portfolio holdings.

Number of Shares

983

Previous 996 1.31%

Holding current value

$570,621

Previous $542,000 4.06%

% of portfolio

0.4%

Previous 0.41%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $6,725 - $7,460	-13 Reduced 1.31%	983 $564,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $224,307 - $248,465	-453 Reduced 31.26%	996 $542,000
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $82,241 - $92,077	176 Added 13.83%	1,449 $757,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $262,424 - $304,604	639 Added 100.79%	1,273 $605,000
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $18,312 - $19,684	-43 Reduced 6.35%	634 $271,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $10,513 - $11,525	26 Added 3.99%	677 $300,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.46%	651 $248,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.47%	648 $231,000
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $17,195 - $21,469	-47 Reduced 6.79%	645 $243,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.74 Million - $2 Million	-4,181 Reduced 85.8%	692 $313,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.76 Million - $1.96 Million	4,103 Added 532.86%	4,873 $2.22 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $195,911 - $208,920	-461 Reduced 37.45%	770 $330,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $41,663 - $44,518	-104 Reduced 7.79%	1,231 $527,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $536,589 - $578,013	-1,455 Reduced 52.15%	1,335 $529,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.48 Million - $5.12 Million	-13,707 Reduced 83.09%	2,790 $1.04 Million
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $40,678 - $46,858	131 Added 0.8%	16,497 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1,476 - $1,939	-6 Reduced 0.04%	16,366 $5.05 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $127,750 - $193,868	-573 Reduced 3.38%	16,372 $4.03 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $224,110 - $251,247	778 Added 4.81%	16,945 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $137,936 - $146,776	-486 Reduced 2.92%	16,167 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $200,710 - $216,273	731 Added 4.59%	16,653 $4.88 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $3.87 Million - $4.51 Million	15,850 Added 22013.89%	15,922 $4.5 Million
Q4 2017 May 21, 2018	BUY	$252.32 - $268.2 $18,167 - $19,310	72	72 $19,000

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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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Braun Bostich & Associates Inc. Spdr S&P 500 ETF Trust Transaction History