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

Bramshill Investments, LLC

$911 Million
Q2 2024

A detailed history of Bramshill Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bramshill Investments, LLC holds 39 shares of SPY stock, worth $22,287. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$22,287

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

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