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

Brooklyn Fi, LLC

$18.3 Billion
Q4 2024

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 128,844 shares of SPY stock, worth $77.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

128,844

Previous 687 18654.59%

Holding current value

$77.9 Million

Previous $394,000 19065.48%

% of portfolio

0.41%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,768

Shares Held

585M

Call Options Held

287M

Put Options Held

677M

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 Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Account