Birch Hill Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Birch Hill Investment Advisors LLC

$2.06 Billion
Q3 2024

A detailed history of Birch Hill Investment Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Birch Hill Investment Advisors LLC holds 2,884 shares of SPY stock, worth $1.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,884

Previous 2,882 0.07%

Holding current value

$1.69 Million

Previous $1.57 Million 5.55%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.07%	2,884 $1.66 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $14,018 - $15,695	30 Added 1.05%	2,882 $1.51 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $98,563 - $114,405	-240 Reduced 7.76%	2,852 $1.36 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $127,764 - $137,337	-300 Reduced 8.84%	3,092 $1.32 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $252,725 - $277,050	625 Added 22.59%	3,392 $1.5 Million
Q1 2023 Apr 14, 2023	SELL	$379.5 - $416.78 $322,195 - $353,846	-849 Reduced 23.48%	2,767 $1.13 Million
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $44,647 - $53,712	-125 Reduced 3.34%	3,616 $1.29 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $57,074 - $71,260	-156 Reduced 4.0%	3,741 $1.41 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $56,610 - $64,968	-136 Reduced 3.37%	3,897 $1.76 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $21,432 - $23,874	-50 Reduced 1.22%	4,033 $1.92 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $13,174 - $14,048	31 Added 0.77%	4,083 $1.75 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $40,061 - $42,806	-100 Reduced 2.41%	4,052 $1.73 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $191,770 - $206,575	520 Added 14.32%	4,152 $1.65 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $19,918 - $22,806	-61 Reduced 1.65%	3,632 $1.36 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $23,630 - $31,027	96 Added 2.67%	3,693 $1.14 Million
Q1 2020 Apr 20, 2020	SELL	$222.95 - $338.34 $64,655 - $98,118	-290 Reduced 7.46%	3,597 $927,000
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $1.12 Million - $1.26 Million	-3,887 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $268,209 - $285,399	945 Added 32.12%	3,887 $1.15 Million
Q2 2019 Jul 22, 2019	BUY	$274.57 - $295.86 $30,202 - $32,544	110 Added 3.88%	2,942 $862,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $42,736 - $49,827	-175 Reduced 5.82%	2,832 $800,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $60,952 - $66,055	-225 Reduced 6.96%	3,007 $874,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $12,873 - $13,946	50 Added 1.57%	3,232 $877,000
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $122,374 - $136,125	475 Added 17.55%	3,182 $837,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,707	2,707 $655,000

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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Birch Hill Investment Advisors LLC Spdr S&P 500 ETF Trust Transaction History