Bull Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bull Street Advisors, LLC

$215 Million
Q3 2024

A detailed history of Bull Street Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bull Street Advisors, LLC holds 4,607 shares of SPY stock, worth $2.74 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,607 -0.0%

Holding current value

$2.74 Million

Previous $2.51 Million 5.42%

% of portfolio

1.23%

Previous 1.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 1.07%	4,607 $2.19 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.53%	4,657 $1.99 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $4,043 - $4,432	10 Added 0.21%	4,682 $2.08 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $37,462 - $42,993	-90 Reduced 1.89%	4,672 $2.11 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $42,864 - $47,748	100 Added 2.15%	4,762 $2.26 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $87,118 - $92,903	-205 Reduced 4.21%	4,662 $2 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $56,793 - $61,178	-154 Reduced 3.07%	4,867 $1.93 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $80,002 - $91,600	-245 Reduced 4.65%	5,021 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $95,950 - $110,529	309 Added 6.23%	5,266 $1.76 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $13,784 - $18,099	-56 Reduced 1.12%	4,957 $1.53 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $62,871 - $95,411	282 Added 5.96%	5,013 $1.29 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.25 Million - $1.4 Million	-4,330 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $1.23 Million - $1.31 Million	4,330 New	4,330 $1.29 Million

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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Bull Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History