Stonebrook Private Inc. Spdr S&P 500 ETF Trust Transaction History

Stonebrook Private Inc.

  • $378 Billion
  • Q3 2024

A detailed history of Stonebrook Private Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Stonebrook Private Inc. holds 902 shares of SPY stock, worth $535,490. This represents 0.14% of its overall portfolio holdings.

Number of Shares
902
Previous 888 1.58%
Holding current value
$535,490
Previous $483 Million 7.13%
% of portfolio
0.14%
Previous 0.14%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $7,243 - $8,034
14 Added 1.58%
902 $518 Million
Q2 2024

Aug 06, 2024
SELL
$495.16 - $548.49 $131,712 - $145,898
-266 Reduced 23.05%
888 $483 Million
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $35,980 - $40,284
77 Added 7.15%
1,154 $603 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $442,302 - $513,395
1,077 New
1,077 $512 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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