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 $5.54 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

9,384

Previous 9,414 0.32%

Holding current value

$5.54 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

4,542

Shares Held

592M

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bay Rivers Group, based on Form 13F filings with the SEC.

News

Stay updated on Bay Rivers Group with notifications on news.

Account