Bbr Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Bbr Partners, LLC

$1.3 Billion
Q3 2024

A detailed history of Bbr Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bbr Partners, LLC holds 991,338 shares of SPY stock, worth $586 Million. This represents 43.7% of its overall portfolio holdings.

Number of Shares

991,338

Previous 972,731 1.91%

Holding current value

$586 Million

Previous $529 Million 7.46%

% of portfolio

43.7%

Previous 43.55%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $9.63 Million - $10.7 Million	18,607 Added 1.91%	991,338 $569 Million
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $11.1 Million - $12.3 Million	22,418 Added 2.36%	972,731 $529 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $13.7 Million - $15.4 Million	29,425 Added 3.2%	950,313 $497 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $334,293 - $388,025	-814 Reduced 0.09%	920,888 $438 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $16.8 Million - $18.1 Million	-39,430 Reduced 4.1%	921,702 $394 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $593,600 - $650,735	-1,468 Reduced 0.15%	961,132 $426 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $4.79 Million - $5.26 Million	12,632 Added 1.33%	962,600 $394 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $20.2 Million - $23 Million	56,550 Added 6.33%	949,968 $363 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $19.7 Million - $23.7 Million	55,161 Added 6.58%	893,418 $319 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.6 Million - $1.99 Million	-4,362 Reduced 0.52%	838,257 $316 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $1.31 Million - $1.5 Million	-3,137 Reduced 0.37%	842,619 $381 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $5.99 Million - $6.67 Million	-13,973 Reduced 1.63%	845,756 $402 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $11 Million - $11.7 Million	-25,865 Reduced 2.92%	859,729 $369 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $16.5 Million - $17.7 Million	-41,284 Reduced 4.45%	885,594 $379 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $12.1 Million - $13 Million	32,794 Added 3.67%	926,878 $367 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $3.28 Million - $3.75 Million	-10,030 Reduced 1.11%	894,084 $334 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $23 Million - $26.5 Million	74,199 Added 8.94%	904,114 $303 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $5.97 Million - $7.84 Million	-24,267 Reduced 2.84%	829,915 $256 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $6.71 Million - $10.2 Million	30,103 Added 3.65%	854,182 $220 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $30.2 Million - $33.9 Million	104,872 Added 14.58%	824,079 $265 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $6.99 Million - $7.44 Million	24,619 Added 3.54%	719,207 $213 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $184,511 - $198,817	-672 Reduced 0.1%	694,588 $204 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $2.39 Million - $2.79 Million	9,791 Added 1.43%	695,260 $196 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $4.04 Million - $5.03 Million	-17,232 Reduced 2.45%	685,469 $171 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $9.31 Million - $10.1 Million	34,350 Added 5.14%	702,701 $204 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $8.91 Million - $9.65 Million	-34,615 Reduced 4.92%	668,351 $181 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $2.71 Million - $3.01 Million	-10,500 Reduced 1.47%	702,966 $185 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $5.38 Million - $5.72 Million	-21,325 Reduced 2.9%	713,466 $190 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $178 Million - $185 Million	734,791	734,791 $185 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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