Brown Brothers Harriman & CO Spdr S&P 500 ETF Trust Transaction History

Brown Brothers Harriman & CO

$13.6 Billion
Q4 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 228,924 shares of SPY stock, worth $129 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

228,924

Previous 173,042 32.29%

Holding current value

$129 Million

Previous $99.3 Million 35.11%

% of portfolio

0.99%

Previous 0.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$567.81 - $607.81 $31.7 Million - $34 Million	55,882 Added 32.29%	228,924 $134 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $1.34 Million - $1.49 Million	-2,594 Reduced 1.48%	173,042 $99.3 Million
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $132,207 - $146,446	-267 Reduced 0.15%	175,636 $95.6 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $777,086 - $870,031	1,663 Added 0.95%	175,903 $92 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $726,492 - $843,264	-1,769 Reduced 1.01%	174,240 $82.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.74 Million - $1.87 Million	-4,074 Reduced 2.26%	176,009 $75.2 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $21.3 Million - $23.4 Million	52,742 Added 41.42%	180,083 $79.8 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $24.5 Million - $26.9 Million	-64,608 Reduced 33.66%	127,341 $52.1 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $20.8 Million - $23.6 Million	58,031 Added 43.33%	191,949 $73.4 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $6.58 Million - $7.91 Million	-18,410 Reduced 12.09%	133,918 $47.8 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $26 Million - $32.5 Million	71,111 Added 87.56%	152,328 $57.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.66 Million - $1.9 Million	3,982 Added 5.16%	81,217 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $139,308 - $155,181	325 Added 0.42%	77,235 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $2.82 Million - $3 Million	-6,628 Reduced 7.93%	76,910 $33 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $33,651 - $35,957	-84 Reduced 0.1%	83,538 $35.8 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $2.03 Million - $2.18 Million	-5,491 Reduced 6.16%	83,622 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.75 Million - $3.14 Million	-8,407 Reduced 8.62%	89,113 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $336,293 - $387,389	-1,083 Reduced 1.1%	97,520 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $502,638 - $659,974	2,042 Added 2.11%	98,603 $30.4 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.43 Million - $2.18 Million	6,433 Added 7.14%	96,561 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $9.08 Million - $10.2 Million	31,527 Added 53.8%	90,128 $29 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $4.46 Million - $4.74 Million	15,703 Added 36.61%	58,601 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $300,654 - $323,966	1,095 Added 2.62%	42,898 $12.6 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.02 Million - $1.19 Million	4,166 Added 11.07%	41,803 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.88 Million - $7.32 Million	25,077 Added 199.66%	37,637 $9.41 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.33 Million - $1.44 Million	-4,892 Reduced 28.03%	12,560 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $540,687 - $585,732	-2,100 Reduced 10.74%	17,452 $4.73 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $40.5 Million - $45.1 Million	-157,274 Reduced 88.94%	19,552 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $40.4 Million - $42.9 Million	160,093 Added 956.75%	176,826 $47.2 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $602,406 - $623,552	-2,482 Reduced 12.92%	16,733 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,215	19,215 $4.65 Million

Others Institutions Holding SPY

# of Institutions

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.

Account

Brown Brothers Harriman & CO Spdr S&P 500 ETF Trust Transaction History