Brooklyn Fi, LLC Spdr S&P 500 ETF Trust Transaction History

Brooklyn Fi, LLC

$438 Million
Q3 2025

A detailed history of Brooklyn Fi, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brooklyn Fi, LLC holds 1,715 shares of SPY stock, worth $1.14 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,715

Previous 1,632 5.09%

Holding current value

$1.14 Million

Previous $1.01 Million 13.29%

% of portfolio

0.26%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$617.65 - $666.84 $51,264 - $55,347	83 Added 5.09%	1,715 $1.14 Million
Q2 2025 Jul 09, 2025	SELL	$496.48 - $617.85 $23,334 - $29,038	-47 Reduced 2.8%	1,632 $1.01 Million
Q1 2025 May 12, 2025	SELL	$551.42 - $612.93 $446,650 - $496,473	-810 Reduced 32.54%	1,679 $939,000
Q4 2024 Feb 27, 2025	SELL	$567.81 - $607.81 $71.7 Million - $76.8 Million	-126,355 Reduced 98.07%	2,489 $1.46 Million
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $72.8 Million - $77.9 Million	128,157 Added 18654.59%	128,844 $75.5 Million

Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $22,247 - $24,675	43 Added 6.68%	687 $394,000
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $87,643 - $97,082	177 Added 37.9%	644 $350,000
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $218,219 - $244,320	467 New	467 $244,000
Q1 2023 Apr 26, 2023	BUY	$379.5 - $416.78 $162,046 - $177,965	427 New	427 $174,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $180,368 - $225,202	-493 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $27,472 - $31,528	66 Added 15.46%	493 $223,000
Q4 2021 May 06, 2022	BUY	$428.64 - $477.48 $183,029 - $203,883	427 New	427 $203,000

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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