A detailed history of Breed'S Hill Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 6,329 shares of SPY stock, worth $3.77 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
6,329
Previous 6,471 2.19%
Holding current value
$3.77 Million
Previous $3.52 Billion 3.12%
% of portfolio
2.98%
Previous 3.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

SELL
$517.38 - $573.86 $73,467 - $81,488
-142 Reduced 2.19%
6,329 $3.63 Billion
Q2 2024

Jul 16, 2024

BUY
$495.16 - $548.49 $189,646 - $210,071
383 Added 6.29%
6,471 $3.52 Billion
Q1 2024

May 14, 2024

BUY
$467.28 - $523.17 $116,820 - $130,792
250 Added 4.28%
6,088 $3.18 Billion
Q4 2023

Feb 06, 2024

BUY
$410.68 - $476.69 $2.4 Million - $2.78 Million
5,838 New
5,838 $2.77 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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