Bowman & CO S.C. Spdr S&P 500 ETF Trust Transaction History

Bowman & CO S.C.

$170 Million
Q2 2024

A detailed history of Bowman & CO S.C. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bowman & CO S.C. holds 390 shares of SPY stock, worth $222,225. This represents 0.12% of its overall portfolio holdings.

Number of Shares

390

Previous 389 0.26%

Holding current value

$222,225

Previous $203,000 4.43%

% of portfolio

0.12%

Previous 0.13%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.26%	390 $212,000
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $181,771 - $203,513	389 New	389 $203,000
Q1 2023 Apr 13, 2023	BUY	$379.5 - $416.78 $15,939 - $17,504	42 Added 6.66%	673 $275,000
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.16%	631 $0
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.16%	630 $225,000
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $269,614 - $300,334	629 New	629 $300,000

Others Institutions Holding SPY

# of Institutions

4,493

Shares Held

572M

Call Options Held

272M

Put Options Held

391M

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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