Birinyi Associates Inc Spdr S&P 500 ETF Trust Transaction History

Birinyi Associates Inc

$302 Million
Q1 2024

A detailed history of Birinyi Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Birinyi Associates Inc holds 66,399 shares of SPY stock, worth $37.3 Million. This represents 11.51% of its overall portfolio holdings.

Number of Shares

66,399

Previous 65,348 1.61%

Holding current value

$37.3 Million

Previous $31.1 Million 11.82%

% of portfolio

11.51%

Previous 11.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $491,111 - $549,851	1,051 Added 1.61%	66,399 $34.7 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1.59 Million - $1.84 Million	3,864 Added 6.28%	65,348 $31.1 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $322,817 - $347,004	758 Added 1.25%	61,484 $26.3 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $278,604 - $305,419	-689 Reduced 1.12%	60,726 $26.9 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.57 Million - $1.72 Million	-4,135 Reduced 6.31%	61,415 $25.1 Million

Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.1 Million - $1.25 Million	-3,080 Reduced 4.49%	65,550 $25.1 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $589,347 - $709,005	-1,650 Reduced 2.35%	68,630 $24.5 Million
Q2 2022 Aug 02, 2022	SELL	$365.86 - $456.8 $3.38 Million - $4.22 Million	-9,234 Reduced 11.61%	70,280 $26.5 Million
Q1 2022 Apr 05, 2022	SELL	$416.25 - $477.71 $3.09 Million - $3.54 Million	-7,420 Reduced 8.54%	79,514 $35.9 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $450,500 - $501,831	-1,051 Reduced 1.19%	86,934 $41.3 Million
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $37.4 Million - $39.9 Million	87,985 New	87,985 $37.8 Million
Q3 2021 Oct 18, 2021	SELL	$424.97 - $453.19 $37.2 Million - $39.7 Million	-87,635 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $474,722 - $507,251	-1,185 Reduced 1.33%	87,635 $37.5 Million
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $328,223 - $353,561	890 Added 1.01%	88,820 $35.2 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $212,251 - $243,022	650 Added 0.74%	87,930 $32.9 Million
Q3 2020 Nov 06, 2020	SELL	$310.52 - $357.7 $237,547 - $273,640	-765 Reduced 0.87%	87,280 $29.2 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $100,921 - $132,512	-410 Reduced 0.46%	88,045 $27.2 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $2.3 Million - $3.48 Million	-10,300 Reduced 10.43%	88,455 $22.8 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $1.35 Million - $1.51 Million	-4,685 Reduced 4.53%	98,755 $31.8 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $1.13 Million - $1.2 Million	-3,975 Reduced 3.7%	103,440 $30.7 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $3.24 Million - $3.5 Million	-11,815 Reduced 9.91%	107,415 $31.5 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $4.38 Million - $5.11 Million	17,950 Added 17.72%	119,230 $33.7 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $2 Million - $2.49 Million	-8,529 Reduced 7.77%	101,280 $25.3 Million
Q3 2018 Nov 01, 2018	BUY	$270.9 - $293.58 $850,625 - $921,841	3,140 Added 2.94%	109,809 $31.9 Million
Q2 2018 Aug 10, 2018	BUY	$257.47 - $278.92 $1.21 Million - $1.32 Million	4,716 Added 4.63%	106,669 $28.9 Million
Q1 2018 Apr 26, 2018	BUY	$257.63 - $286.58 $3.06 Million - $3.41 Million	11,885 Added 13.2%	101,953 $26.9 Million
Q4 2017 Feb 12, 2018	SELL	$252.32 - $268.2 $294,457 - $312,989	-1,167 Reduced 1.28%	90,068 $24 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $843,417 - $873,024	-3,475 Reduced 3.67%	91,235 $22.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	94,710	94,710 $22.9 Million

Others Institutions Holding SPY

# of Institutions

4,339

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Birinyi Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Birinyi Associates Inc with notifications on news.

Account

Birinyi Associates Inc Spdr S&P 500 ETF Trust Transaction History