Fulton Breakefield Broenniman LLC Spdr S&P 500 ETF Trust Transaction History

Fulton Breakefield Broenniman LLC

$1.52 Billion
Q3 2025

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 24,449 shares of SPY stock, worth $16.3 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

24,449

Previous 24,126 1.34%

Holding current value

$16.3 Million

Previous $14.9 Million 9.26%

% of portfolio

1.07%

Previous 1.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	BUY	$617.65 - $666.84 $199,500 - $215,389	323 Added 1.34%	24,449 $16.3 Million
Q2 2025 Jul 23, 2025	BUY	$496.48 - $617.85 $26,809 - $33,363	54 Added 0.22%	24,126 $14.9 Million
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $6.99 Million - $7.77 Million	-12,684 Reduced 34.51%	24,072 $13.5 Million
Q4 2024 Jan 22, 2025	SELL	$567.81 - $607.81 $51,670 - $55,310	-91 Reduced 0.25%	36,756 $21.5 Million
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $379,756 - $421,213	-734 Reduced 1.95%	36,847 $21.1 Million

Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $295,610 - $327,448	-597 Reduced 1.56%	37,581 $20.5 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $1.33 Million - $1.49 Million	-2,848 Reduced 6.94%	38,178 $20 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $155,647 - $180,665	-379 Reduced 0.92%	41,026 $19.5 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $8,943 - $9,613	21 Added 0.05%	41,405 $17.7 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $435,900 - $477,855	-1,078 Reduced 2.54%	41,384 $18.3 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $93,736 - $102,944	-247 Reduced 0.58%	42,462 $17.4 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $501,754 - $571,610	-1,403 Reduced 3.18%	42,709 $16.3 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $514,339 - $618,768	-1,440 Reduced 3.16%	44,112 $15.8 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $898,552 - $1.12 Million	2,456 Added 5.7%	45,552 $17.2 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $298,867 - $342,995	-718 Reduced 1.64%	43,096 $19.5 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $5.11 Million - $5.69 Million	11,917 Added 37.36%	43,814 $20.8 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $53,121 - $56,648	125 Added 0.39%	31,897 $13.7 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $176,669 - $188,774	-441 Reduced 1.37%	31,772 $13.6 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $1.08 Million - $1.16 Million	2,922 Added 9.98%	32,213 $12.8 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $1.39 Million - $1.59 Million	-4,256 Reduced 12.69%	29,291 $11 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $112,718 - $129,845	-363 Reduced 1.07%	33,547 $11.2 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $1.06 Million - $1.39 Million	-4,295 Reduced 11.24%	33,910 $10.5 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $484,470 - $735,212	2,173 Added 6.03%	38,205 $9.85 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $17,571 - $19,699	-61 Reduced 0.17%	36,032 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $364,708 - $388,082	1,285 Added 3.69%	36,093 $10.7 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $161,721 - $174,261	-589 Reduced 1.66%	34,808 $10.2 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $189,018 - $220,381	-774 Reduced 2.14%	35,397 $10 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $233,871 - $291,146	998 Added 2.84%	36,171 $9.04 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $12,190 - $13,211	-45 Reduced 0.13%	35,173 $10.2 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $9.07 Million - $9.82 Million	35,218 New	35,218 $9.55 Million

Others Institutions Holding SPY

# of Institutions

5,316

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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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Fulton Breakefield Broenniman LLC Spdr S&P 500 ETF Trust Transaction History