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 $104 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

174,307

Previous 174,513 0.12%

Holding current value

$104 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

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