Bay Rivers Group Spdr S&P 500 ETF Trust Transaction History

Bay Rivers Group

$200 Million
Q3 2024

A detailed history of Bay Rivers Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bay Rivers Group holds 9,384 shares of SPY stock, worth $5.52 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

9,384

Previous 9,414 0.32%

Holding current value

$5.52 Million

Previous $5.12 Million 5.11%

% of portfolio

2.7%

Previous 2.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $15,521 - $17,215	-30 Reduced 0.32%	9,384 $5.39 Million
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $65,856 - $72,949	133 Added 1.43%	9,414 $5.12 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $78,503 - $87,892	-168 Reduced 1.78%	9,281 $4.85 Million
Q4 2023 Jan 12, 2024	BUY	$410.68 - $476.69 $19,301 - $22,404	47 Added 0.5%	9,449 $4.49 Million
Q3 2023 Oct 05, 2023	BUY	$425.88 - $457.79 $11,498 - $12,360	27 Added 0.29%	9,402 $4.02 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $80,063 - $87,769	198 Added 2.16%	9,375 $4.16 Million
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $29,980 - $32,925	79 Added 0.87%	9,177 $3.76 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $3,576 - $4,074	10 Added 0.11%	9,098 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $51,791 - $62,306	-145 Reduced 1.57%	9,088 $3.25 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $91,465 - $114,200	-250 Reduced 2.64%	9,233 $3.48 Million
Q1 2022 Apr 20, 2022	SELL	$416.25 - $477.71 $447,885 - $514,015	-1,076 Reduced 10.19%	9,483 $4.28 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $24,003 - $26,738	56 Added 0.53%	10,559 $5.02 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $9,349 - $9,970	22 Added 0.21%	10,503 $4.51 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $134,204 - $143,400	335 Added 3.3%	10,481 $4.49 Million
Q1 2021 Apr 14, 2021	BUY	$368.79 - $397.26 $104,367 - $112,424	283 Added 2.87%	10,146 $4.02 Million
Q4 2020 Jan 15, 2021	SELL	$326.54 - $373.88 $899,291 - $1.03 Million	-2,754 Reduced 21.83%	9,863 $3.69 Million
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $17,078 - $19,673	55 Added 0.44%	12,617 $4.23 Million
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $35,445 - $46,540	144 Added 1.16%	12,562 $3.87 Million
Q1 2020 Apr 20, 2020	BUY	$222.95 - $338.34 $67,553 - $102,517	303 Added 2.5%	12,418 $3.2 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $3.49 Million - $3.91 Million	12,115 New	12,115 $3.9 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

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