Berkshire Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Berkshire Asset Management LLC

$2 Billion
Q2 2024

A detailed history of Berkshire Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Berkshire Asset Management LLC holds 22,766 shares of SPY stock, worth $12.3 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

22,766

Previous 19,001 19.81%

Holding current value

$12.3 Million

Previous $9.94 Million 24.66%

% of portfolio

0.62%

Previous 0.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $11.3 Million - $12.5 Million	22,766 New	22,766 $12.4 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $982,222 - $1.1 Million	-2,102 Reduced 9.96%	19,001 $9.94 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $234,908 - $272,666	-572 Reduced 2.64%	21,103 $10 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $54,512 - $58,597	128 Added 0.59%	21,675 $9.27 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $822,872 - $902,074	2,035 Added 10.43%	21,547 $9.55 Million
Q1 2023 Jun 06, 2023	SELL	$379.5 - $416.78 $2.25 Million - $2.47 Million	-5,921 Reduced 23.28%	19,512 $7.99 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.52 Million - $2.87 Million	7,046 Added 38.32%	25,433 $9.73 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $3.39 Million - $4.08 Million	-9,485 Reduced 34.03%	18,387 $6.57 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $2.83 Million - $3.54 Million	7,742 Added 38.46%	27,872 $10.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $609,806 - $699,845	-1,465 Reduced 6.78%	20,130 $9.09 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $27,004 - $30,081	-63 Reduced 0.29%	21,595 $10.3 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $195,911 - $208,920	-461 Reduced 2.08%	21,658 $9.29 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $368,961 - $394,243	-921 Reduced 4.0%	22,119 $9.47 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1.16 Million - $1.25 Million	-3,138 Reduced 11.99%	23,040 $9.13 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $2.03 Million - $2.32 Million	6,211 Added 31.11%	26,178 $9.79 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $309,588 - $356,626	997 Added 5.26%	19,967 $6.69 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $914,693 - $1.2 Million	-3,716 Reduced 16.38%	18,970 $5.85 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $1.11 Million - $1.68 Million	4,969 Added 28.05%	22,686 $5.85 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $50,122 - $56,191	174 Added 0.99%	17,717 $5.7 Million
Q3 2019 Oct 07, 2019	SELL	$283.82 - $302.01 $38,031 - $40,469	-134 Reduced 0.76%	17,543 $5.21 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $94,726 - $102,071	-345 Reduced 1.91%	17,677 $5.18 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $7.39 Million - $8.62 Million	-30,273 Reduced 62.68%	18,022 $5.09 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $6.75 Million - $8.41 Million	28,816 Added 147.93%	48,295 $12.1 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $40,635 - $44,037	150 Added 0.78%	19,479 $5.66 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $265,451 - $287,566	-1,031 Reduced 5.06%	19,329 $5.24 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $34,780 - $38,688	135 Added 0.67%	20,360 $5.36 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $571,252 - $607,204	2,264 Added 12.61%	20,225 $5.4 Million
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $4.36 Million - $4.51 Million	17,961	17,961 $4.51 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

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 Berkshire Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Berkshire Asset Management LLC with notifications on news.

Account

Berkshire Asset Management LLC Spdr S&P 500 ETF Trust Transaction History