Bramshill Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Bramshill Investments, LLC

  • $905 Million
  • Q3 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$495.16 - $548.49 $19,311 - $21,391
39 New
39 $21,000
Q3 2023

Nov 13, 2023
SELL
$425.88 - $457.79 $6,814 - $7,324
-16 Reduced 30.77%
36 $15,000
Q2 2023

Aug 10, 2023
SELL
$404.36 - $443.28 $3.4 Million - $3.73 Million
-8,415 Reduced 99.39%
52 $23,000
Q1 2023

May 11, 2023
SELL
$379.5 - $416.78 $17.5 Million - $19.2 Million
-46,034 Reduced 84.46%
8,467 $3.47 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $19.5 Million - $22.2 Million
54,445 Added 97223.21%
54,501 $20.8 Million
Q3 2022

Nov 10, 2022
SELL
$357.18 - $429.7 $143,229 - $172,309
-401 Reduced 87.75%
56 $20,000
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $167,198 - $208,757
457 New
457 $172,000
Q4 2021

Feb 14, 2022
SELL
$428.64 - $477.48 $1.76 Million - $1.96 Million
-4,106 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$424.97 - $453.19 $17,848 - $19,033
42 Added 1.03%
4,106 $1.76 Million
Q2 2021

Aug 17, 2021
SELL
$400.61 - $428.06 $183 Million - $196 Million
-456,728 Reduced 99.12%
4,064 $1.74 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $183 Million - $196 Million
456,728 Added 11238.39%
460,792 $3.31 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $1.5 Million - $1.61 Million
4,064 New
4,064 $1.61 Million
Q3 2020

Nov 16, 2020
SELL
$310.52 - $357.7 $1.33 Million - $1.54 Million
-4,297 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $55,629 - $73,043
226 Added 5.55%
4,297 $1.33 Million
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $907,629 - $1.38 Million
4,071 New
4,071 $1.05 Million
Q1 2019

May 15, 2019
SELL
$244.21 - $284.73 $201,473 - $234,902
-825 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $84,362 - $105,022
-360 Reduced 30.38%
825 $206,000
Q3 2018

Nov 16, 2018
BUY
$270.9 - $293.58 $45,511 - $49,321
168 Added 16.52%
1,185 $346,000
Q2 2018

Aug 15, 2018
SELL
$257.47 - $278.92 $48,661 - $52,715
-189 Reduced 15.67%
1,017 $276,000
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $49,464 - $55,023
192 Added 18.93%
1,206 $317,000
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $81,751 - $86,896
-324 Reduced 24.22%
1,014 $271,000
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $324,745 - $336,145
1,338
1,338 $336,000

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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