Abner Herrman & Brock LLC Spdr S&P 500 ETF Trust Transaction History

Abner Herrman & Brock LLC

$829 Million
Q3 2024

A detailed history of Abner Herrman & Brock LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 13,092 shares of SPY stock, worth $7.91 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

13,092

Previous 13,342 1.87%

Holding current value

$7.91 Million

Previous $7.26 Million 3.46%

% of portfolio

0.91%

Previous 0.92%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $129,345 - $143,465	-250 Reduced 1.87%	13,092 $7.51 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $6.61 Million - $7.32 Million	13,342 New	13,342 $7.26 Million
Q1 2024 Apr 09, 2024	SELL	$467.28 - $523.17 $2.04 Million - $2.29 Million	-4,368 Reduced 23.93%	13,882 $7.26 Million
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $3.74 Million - $4.34 Million	9,105 Added 99.56%	18,250 $8.67 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $3.22 Million - $3.46 Million	7,552 Added 474.07%	9,145 $3.91 Million
Q2 2023 Jul 05, 2023	BUY	$404.36 - $443.28 $6,874 - $7,535	17 Added 1.08%	1,593 $706,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $12,144 - $13,336	32 Added 2.07%	1,576 $645,000
Q4 2022 Jan 04, 2023	SELL	$357.63 - $407.42 $73,671 - $83,928	-206 Reduced 11.77%	1,544 $590,000
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $49,025 - $61,211	134 Added 8.29%	1,750 $660,000
Q1 2022 Apr 07, 2022	SELL	$416.25 - $477.71 $685,147 - $786,310	-1,646 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $291,475 - $324,686	680 Added 70.39%	1,646 $782,000
Q3 2021 Oct 06, 2021	BUY	$424.97 - $453.19 $56,521 - $60,274	133 Added 15.97%	966 $415,000
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $16,825 - $17,978	42 Added 5.31%	833 $357,000
Q1 2021 Apr 09, 2021	SELL	$368.79 - $397.26 $129,445 - $139,438	-351 Reduced 30.74%	791 $313,000
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $29,062 - $33,275	89 Added 8.45%	1,142 $427,000
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $2,484 - $2,861	-8 Reduced 0.75%	1,053 $353,000
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $85,906 - $112,796	-349 Reduced 24.75%	1,061 $327,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $20,511 - $31,127	-92 Reduced 6.13%	1,410 $363,000
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $48,106 - $53,930	-167 Reduced 10.01%	1,502 $483,000
Q3 2019 Oct 11, 2019	SELL	$283.82 - $302.01 $99,620 - $106,005	-351 Reduced 17.38%	1,669 $495,000
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $19,219 - $20,710	70 Added 3.59%	2,020 $592,000
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $23,444 - $27,334	-96 Reduced 4.69%	1,950 $551,000
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $51,086 - $63,597	218 Added 11.93%	2,046 $511,000
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $140,868 - $152,661	520 Added 39.76%	1,828 $531,000
Q2 2018 Jul 06, 2018	SELL	$257.47 - $278.92 $24,459 - $26,497	-95 Reduced 6.77%	1,308 $355,000
Q1 2018 Apr 06, 2018	SELL	$257.63 - $286.58 $6,440 - $7,164	-25 Reduced 1.75%	1,403 $369,000
Q4 2017 Jan 05, 2018	SELL	$252.32 - $268.2 $18,924 - $20,115	-75 Reduced 4.99%	1,428 $381,000
Q3 2017 Oct 06, 2017	BUY	$242.71 - $251.23 $364,793 - $377,598	1,503	1,503 $378,000

Others Institutions Holding SPY

# of Institutions

4,552

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

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Abner Herrman & Brock LLC Spdr S&P 500 ETF Trust Transaction History