Brandywine Trust CO Spdr S&P 500 ETF Trust Transaction History

Brandywine Trust CO

$589 Million
Q1 2024

A detailed history of Brandywine Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brandywine Trust CO holds 135,968 shares of SPY stock, worth $74 Million. This represents 12.07% of its overall portfolio holdings.

Number of Shares

135,968

Previous 130,962 3.82%

Holding current value

$74 Million

Previous $62.2 Million 14.25%

% of portfolio

12.07%

Previous 12.53%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2.34 Million - $2.62 Million	5,006 Added 3.82%	135,968 $71.1 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $11.4 Million - $13.2 Million	27,740 Added 26.87%	130,962 $62.2 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $1.88 Million - $2.02 Million	4,415 Added 4.47%	103,222 $44.1 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $14.9 Million - $16.3 Million	36,881 Added 59.56%	98,807 $43.8 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.25 Million - $2.48 Million	5,941 Added 10.61%	61,926 $25.4 Million

Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $4.05 Million - $4.61 Million	11,315 Added 25.33%	55,985 $21.4 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.48 Million - $1.78 Million	4,145 Added 10.23%	44,670 $16 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $2.91 Million - $3.64 Million	-7,967 Reduced 16.43%	40,525 $15.3 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.21 Million - $1.39 Million	2,906 Added 6.37%	48,492 $21.9 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $69,439 - $77,351	162 Added 0.36%	45,586 $21.7 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $258,381 - $275,539	608 Added 1.36%	45,424 $19.5 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1.02 Million - $1.09 Million	2,554 Added 6.04%	44,816 $19.2 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $580,844 - $625,684	1,575 Added 3.87%	42,262 $16.8 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $2.88 Million - $3.3 Million	8,821 Added 27.68%	40,687 $15.2 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.84 Million - $4.42 Million	12,366 Added 63.42%	31,866 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $3.01 Million - $3.95 Million	12,212 Added 167.56%	19,500 $6.01 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $68,891 - $104,547	309 Added 4.43%	7,288 $1.88 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $118,680 - $133,051	412 Added 6.27%	6,979 $2.25 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $1.86 Million - $1.98 Million	6,567 New	6,567 $1.95 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brandywine Trust CO Spdr S&P 500 ETF Trust Transaction History