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

Bragg Financial Advisors, Inc

$2.4 Billion
Q1 2025

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 11,553 shares of SPY stock, worth $6.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

11,553

Previous 11,372 1.59%

Holding current value

$6.89 Million

Previous $6.66 Million 3.03%

% of portfolio

0.27%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$551.42 - $612.93 $99,807 - $110,940	181 Added 1.59%	11,553 $6.46 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $226,556 - $242,516	399 Added 3.64%	11,372 $6.66 Million
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $108,132 - $119,936	-209 Reduced 1.87%	10,973 $6.3 Million
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

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Bragg Financial Advisors, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bragg Financial Advisors, Inc with notifications on news.

Account

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