Brown Shipley& CO LTD Spdr S&P 500 ETF Trust Transaction History

Brown Shipley& CO LTD

$203 Billion
Q3 2024

A detailed history of Brown Shipley& CO LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Shipley& CO LTD holds 202 shares of SPY stock, worth $120,192. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202

Previous 202 -0.0%

Holding current value

$120,192

Previous $110 Million 5.43%

% of portfolio

0.06%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$495.16 - $548.49 $4.01 Million - $4.44 Million	-8,090 Reduced 97.56%	202 $110 Million
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $12,616 - $14,125	27 Added 0.33%	8,292 $4.34 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $465,878 - $521,600	-997 Reduced 10.76%	8,265 $208 Million
Q4 2023 Mar 07, 2024	SELL	$410.68 - $476.69 $124,846 - $144,913	-304 Reduced 3.18%	9,262 $4.4 Billion
Q3 2023 Nov 21, 2023	SELL	$425.88 - $457.79 $133,726 - $143,746	-314 Reduced 3.18%	9,566 $4.09 Billion
Q2 2023 Aug 25, 2023	SELL	$404.36 - $443.28 $8.17 Million - $8.96 Million	-20,208 Reduced 67.16%	9,880 $4.38 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $8.11 Million - $8.89 Million	20,052 Added 199.8%	30,088 $71.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $3.81 Million - $4.18 Million	10,036 New	10,036 $4.05 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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

More about SPY

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Brown Shipley& CO LTD Spdr S&P 500 ETF Trust Transaction History