Bradley Foster & Sargent Inc Spdr S&P 500 ETF Trust Transaction History

Bradley Foster & Sargent Inc

$5.82 Billion
Q3 2024

A detailed history of Bradley Foster & Sargent Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bradley Foster & Sargent Inc holds 174,307 shares of SPY stock, worth $103 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

174,307

Previous 174,513 0.12%

Holding current value

$103 Million

Previous $95 Million 5.32%

% of portfolio

1.72%

Previous 1.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $106,580 - $118,215	-206 Reduced 0.12%	174,307 $100 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $2.76 Million - $3.06 Million	5,577 Added 3.3%	174,513 $95 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $1.98 Million - $2.22 Million	4,236 Added 2.57%	168,936 $88.4 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $4.93 Million - $5.73 Million	12,013 Added 7.87%	164,700 $78.3 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $1.43 Million - $1.57 Million	3,535 Added 2.37%	152,687 $67.7 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $1.49 Million - $1.64 Million	-3,934 Reduced 2.57%	149,152 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.01 Million - $1.15 Million	2,820 Added 1.88%	153,086 $58.5 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $885,806 - $1.07 Million	2,480 Added 1.68%	150,266 $53.7 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $2.76 Million - $3.45 Million	7,549 Added 5.38%	147,786 $55.8 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $15.9 Million - $18.3 Million	38,291 Added 37.56%	140,237 $63.3 Million
Q4 2021 Mar 11, 2022	BUY	$428.64 - $477.48 $25.7 Million - $28.7 Million	60,035 Added 143.24%	101,946 $48.4 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $336,151 - $358,473	791 Added 1.92%	41,911 $18 Million
Q2 2021 Aug 19, 2021	SELL	$400.61 - $428.06 $1.36 Million - $1.45 Million	-3,392 Reduced 7.62%	41,120 $17.6 Million
Q1 2021 Apr 26, 2021	BUY	$368.79 - $397.26 $9,957 - $10,726	27 Added 0.06%	44,512 $17.6 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $1.25 Million - $1.43 Million	-3,822 Reduced 7.91%	44,485 $16.6 Million
Q3 2020 Oct 26, 2020	SELL	$310.52 - $357.7 $533,783 - $614,886	-1,719 Reduced 3.44%	48,307 $16.2 Million
Q1 2020 May 07, 2020	BUY	$222.95 - $338.34 $52,839 - $80,186	237 Added 0.48%	50,026 $12.9 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $821,835 - $921,347	2,853 Added 6.08%	49,789 $16 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $122,894 - $130,770	433 Added 0.93%	46,936 $13.9 Million
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $19,219 - $20,710	70 Added 0.15%	46,503 $13.6 Million
Q1 2019 May 02, 2019	BUY	$244.21 - $284.73 $1,709 - $1,993	7 Added 0.02%	46,433 $13.1 Million
Q4 2018 Jan 30, 2019	BUY	$234.34 - $291.73 $140,135 - $174,454	598 Added 1.3%	46,426 $11.6 Million
Q3 2018 Oct 31, 2018	BUY	$270.9 - $293.58 $652,056 - $706,647	2,407 Added 5.54%	45,828 $13.3 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $431,004 - $466,912	-1,674 Reduced 3.71%	43,421 $11.8 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $48,949 - $54,450	-190 Reduced 0.42%	45,095 $11.9 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $739,549 - $786,094	2,931 Added 6.92%	45,285 $12.1 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $10.3 Million - $10.6 Million	42,354	42,354 $10.6 Million

Others Institutions Holding SPY

# of Institutions

4,526

Shares Held

581M

Call Options Held

286M

Put Options Held

405M

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 Bradley Foster & Sargent Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bradley Foster & Sargent Inc with notifications on news.

Account

Bradley Foster & Sargent Inc Spdr S&P 500 ETF Trust Transaction History