Bleakley Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Bleakley Financial Group, LLC

$3.28 Trillion
Q3 2024

A detailed history of Bleakley Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 157,021 shares of SPY stock, worth $95.3 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

157,021

Previous 156,252 0.49%

Holding current value

$95.3 Million

Previous $85 Billion 5.95%

% of portfolio

2.75%

Previous 2.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $397,865 - $441,298	769 Added 0.49%	157,021 $90.1 Billion
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $5.9 Million - $6.54 Million	-11,918 Reduced 7.09%	156,252 $85 Billion
Q1 2024 May 08, 2024	SELL	$467.28 - $523.17 $668,210 - $748,133	-1,430 Reduced 0.84%	168,170 $88 Billion
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $1.01 Million - $1.18 Million	2,469 Added 1.48%	169,600 $80.6 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $1.85 Million - $1.99 Million	-4,350 Reduced 2.54%	167,131 $71.4 Billion
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.59 Million - $2.84 Million	-6,409 Reduced 3.6%	171,481 $76 Billion
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $9.18 Million - $10.1 Million	-24,187 Reduced 11.97%	177,890 $72.8 Billion
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $72.3 Million - $82.3 Million	202,077 New	202,077 $77.3 Billion

Others Institutions Holding SPY

# of Institutions

4,551

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

More about SPY

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Bleakley Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History