Bragg Financial Advisors, Inc Spdr S&P 500 ETF Trust Transaction History

Bragg Financial Advisors, Inc

$2.22 Billion
Q2 2024

A detailed history of Bragg Financial Advisors, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bragg Financial Advisors, Inc holds 11,182 shares of SPY stock, worth $6.36 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,182

Previous 11,420 2.08%

Holding current value

$6.36 Million

Previous $5.97 Million 1.88%

% of portfolio

0.27%

Previous 0.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $117,848 - $130,540	-238 Reduced 2.08%	11,182 $6.09 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $124,296 - $139,163	-266 Reduced 2.28%	11,420 $5.97 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $838,608 - $973,400	-2,042 Reduced 14.87%	11,686 $5.55 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $913,938 - $982,417	2,146 Added 18.53%	13,728 $5.87 Million
Q2 2023 Aug 15, 2023	BUY	$404.36 - $443.28 $218,758 - $239,814	541 Added 4.9%	11,582 $5.13 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $29,221 - $32,092	-77 Reduced 0.69%	11,041 $4.52 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $134,826 - $153,597	377 Added 3.51%	11,118 $4.25 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $110,725 - $133,207	-310 Reduced 2.81%	10,741 $3.84 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $24,146 - $30,148	-66 Reduced 0.59%	11,051 $4.17 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $55,361 - $63,535	133 Added 1.21%	11,117 $5.02 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $62,045 - $66,165	-146 Reduced 1.31%	10,984 $4.71 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $328,500 - $351,009	-820 Reduced 6.86%	11,130 $4.76 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $761,920 - $820,739	2,066 Added 20.9%	11,950 $4.74 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $159,678 - $182,827	-489 Reduced 4.71%	9,884 $3.7 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $12,731 - $14,665	41 Added 0.4%	10,373 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $82,706 - $108,595	-336 Reduced 3.15%	10,332 $3.19 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $10,255 - $15,563	46 Added 0.43%	10,668 $2.75 Million
Q4 2019 Feb 14, 2020	SELL	$288.06 - $322.94 $59,916 - $67,171	-208 Reduced 1.92%	10,622 $3.42 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $130,557 - $138,924	460 Added 4.44%	10,830 $3.21 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $9,279 - $10,819	-38 Reduced 0.37%	10,370 $2.93 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $178,567 - $222,298	-762 Reduced 6.82%	10,408 $2.6 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $102,400 - $110,973	378 Added 3.5%	11,170 $3.25 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $251,033 - $271,947	975 Added 9.93%	10,792 $2.93 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $10,092 - $10,728	-40 Reduced 0.41%	9,817 $2.62 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $2.39 Million - $2.48 Million	9,857	9,857 $2.48 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Bragg Financial Advisors, Inc Spdr S&P 500 ETF Trust Transaction History