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

Bradley Foster & Sargent Inc

  • $6.6 Billion
  • Q3 2025

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 174,152 shares of SPY stock, worth $116 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares
174,152
Previous 171,072 1.8%
Holding current value
$116 Million
Previous $106 Million 9.76%
% of portfolio
1.76%
Previous 1.71%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$617.65 - $666.84 $1.9 Million - $2.05 Million
3,080 Added 1.8%
174,152 $116 Million
Q2 2025

Aug 11, 2025
SELL
$496.48 - $617.85 $521,304 - $648,742
-1,050 Reduced 0.61%
171,072 $106 Million
Q1 2025

May 13, 2025
SELL
$551.42 - $612.93 $303,281 - $337,111
-550 Reduced 0.32%
172,122 $96.3 Million
Q4 2024

Feb 03, 2025
SELL
$567.81 - $607.81 $928,369 - $993,769
-1,635 Reduced 0.94%
172,672 $101 Million
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
5,281
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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