Brand Asset Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Brand Asset Management Group, Inc.

$251 Million
Q3 2024

A detailed history of Brand Asset Management Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brand Asset Management Group, Inc. holds 3,396 shares of SPY stock, worth $1.99 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

3,396

Previous 4,321 21.41%

Holding current value

$1.99 Million

Previous $2.35 Million 17.14%

% of portfolio

0.78%

Previous 1.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $478,576 - $530,820	-925 Reduced 21.41%	3,396 $1.95 Million
Q2 2024 Jul 19, 2024	SELL	$495.16 - $548.49 $75,759 - $83,918	-153 Reduced 3.42%	4,321 $2.35 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $31,307 - $35,052	-67 Reduced 1.48%	4,474 $2.34 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $4,928 - $5,720	-12 Reduced 0.26%	4,541 $2.16 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $5,962 - $6,409	14 Added 0.31%	4,553 $1.95 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $27,900 - $30,586	-69 Reduced 1.5%	4,539 $2.01 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $148,384 - $162,960	391 Added 9.27%	4,608 $1.89 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $32,901 - $37,482	92 Added 2.23%	4,217 $0
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $199,383 - $228,823	479 Added 13.14%	4,125 $1.86 Million
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $32,148 - $35,811	-75 Reduced 2.02%	3,646 $1.73 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $67,145 - $71,604	-158 Reduced 4.07%	3,721 $1.6 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $48,073 - $51,367	120 Added 3.19%	3,879 $1.66 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $44,992 - $48,465	-122 Reduced 3.14%	3,759 $1.49 Million
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $17,959 - $20,563	-55 Reduced 1.4%	3,881 $1.45 Million
Q3 2020 Oct 30, 2020	SELL	$310.52 - $357.7 $9,626 - $11,088	-31 Reduced 0.78%	3,936 $1.32 Million
Q2 2020 Jul 21, 2020	SELL	$246.15 - $323.2 $31,261 - $41,046	-127 Reduced 3.1%	3,967 $1.22 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $20,065 - $30,450	-90 Reduced 2.15%	4,094 $1.06 Million
Q4 2019 Jan 24, 2020	BUY	$288.06 - $322.94 $260,694 - $292,260	905 Added 27.6%	4,184 $1.35 Million
Q3 2019 Oct 18, 2019	SELL	$283.82 - $302.01 $7,663 - $8,154	-27 Reduced 0.82%	3,279 $973,000
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $3,020 - $3,254	-11 Reduced 0.33%	3,306 $969,000
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $17,094 - $19,931	70 Added 2.16%	3,317 $937,000
Q3 2018 Oct 19, 2018	SELL	$270.9 - $293.58 $19,233 - $20,844	-71 Reduced 2.14%	3,247 $944,000
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $854,285 - $925,456	3,318 New	3,318 $900,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brand Asset Management Group, Inc. Spdr S&P 500 ETF Trust Transaction History