Burleson & Company, LLC Spdr S&P 500 ETF Trust Transaction History

Burleson & Company, LLC

  • $384 Million
  • Q4 2022

A detailed history of Burleson & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burleson & Company, LLC holds 19,330 shares of SPY stock, worth $11.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares
19,330
Previous 20,462 5.53%
Holding current value
$11.8 Million
Previous $7.31 Million 1.12%
% of portfolio
1.93%
Previous 1.57%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 30, 2023
SELL
$357.63 - $407.42 $404,837 - $461,199
-1,132 Reduced 5.53%
19,330 $7.39 Million
Q3 2022

Oct 17, 2022
SELL
$357.18 - $429.7 $177,875 - $213,990
-498 Reduced 2.38%
20,462 $7.31 Million
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $223,540 - $279,104
-611 Reduced 2.83%
20,960 $7.91 Million
Q1 2022

Apr 25, 2022
SELL
$416.25 - $477.71 $1.39 Million - $1.6 Million
-3,349 Reduced 13.44%
21,571 $9.74 Million
Q4 2021

Jan 25, 2022
SELL
$428.64 - $477.48 $741,547 - $826,040
-1,730 Reduced 6.49%
24,920 $11.8 Million
Q3 2021

Nov 02, 2021
SELL
$424.97 - $453.19 $458,967 - $489,445
-1,080 Reduced 3.89%
26,650 $11.4 Million
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $1.44 Million - $1.54 Million
-3,595 Reduced 11.48%
27,730 $11.9 Million
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $1 Million - $1.08 Million
-2,714 Reduced 7.97%
31,325 $12.4 Million
Q4 2020

Feb 08, 2021
SELL
$326.54 - $373.88 $121,799 - $139,457
-373 Reduced 1.08%
34,039 $12.7 Million
Q3 2020

Nov 10, 2020
SELL
$310.52 - $357.7 $4.23 Million - $4.87 Million
-13,607 Reduced 28.34%
34,412 $12.1 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $8.84 Million - $11.6 Million
-35,933 Reduced 42.8%
48,019 $16.1 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $18.6 Million - $28.2 Million
83,344 Added 13707.89%
83,952 $24.6 Million
Q4 2019

Feb 12, 2020
BUY
$288.06 - $322.94 $175,140 - $196,347
608 New
608 $201,000
Q3 2018

Dec 06, 2018
SELL
$270.9 - $293.58 $382,781 - $414,828
-1,413 Closed
0 $0
Q2 2018

Jul 31, 2018
BUY
$257.47 - $278.92 $7,981 - $8,646
31 Added 2.24%
1,413 $383,000
Q1 2018

Apr 23, 2018
BUY
$257.63 - $286.58 $356,044 - $396,053
1,382 New
1,382 $364,000

Others Institutions Holding SPY

# of Institutions
4,966
Shares Held
601M
Call Options Held
326M
Put Options Held
609M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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