Braun Bostich & Associates Inc. Spdr S&P 500 ETF Trust Transaction History

Braun Bostich & Associates Inc.

$131 Million
Q2 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 996 shares of SPY stock, worth $569,184. This represents 0.41% of its overall portfolio holdings.

Number of Shares

996

Previous 1,449 31.26%

Holding current value

$569,184

Previous $757,000 28.4%

% of portfolio

0.41%

Previous 0.65%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $224,307 - $248,465	-453 Reduced 31.26%	996 $542,000
Q1 2024 Apr 29, 2024	BUY	$467.28 - $523.17 $82,241 - $92,077	176 Added 13.83%	1,449 $757,000
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $262,424 - $304,604	639 Added 100.79%	1,273 $605,000
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $18,312 - $19,684	-43 Reduced 6.35%	634 $271,000
Q2 2023 Jul 25, 2023	BUY	$404.36 - $443.28 $10,513 - $11,525	26 Added 3.99%	677 $300,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.46%	651 $248,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1,071 - $1,289	3 Added 0.47%	648 $231,000
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $17,195 - $21,469	-47 Reduced 6.79%	645 $243,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $1.74 Million - $2 Million	-4,181 Reduced 85.8%	692 $313,000
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.76 Million - $1.96 Million	4,103 Added 532.86%	4,873 $2.22 Million
Q3 2021 Nov 16, 2021	SELL	$424.97 - $453.19 $195,911 - $208,920	-461 Reduced 37.45%	770 $330,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $41,663 - $44,518	-104 Reduced 7.79%	1,231 $527,000
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $536,589 - $578,013	-1,455 Reduced 52.15%	1,335 $529,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $4.48 Million - $5.12 Million	-13,707 Reduced 83.09%	2,790 $1.04 Million
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $40,678 - $46,858	131 Added 0.8%	16,497 $5.53 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $1,476 - $1,939	-6 Reduced 0.04%	16,366 $5.05 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $127,750 - $193,868	-573 Reduced 3.38%	16,372 $4.03 Million
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $224,110 - $251,247	778 Added 4.81%	16,945 $5.51 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $137,936 - $146,776	-486 Reduced 2.92%	16,167 $4.8 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $200,710 - $216,273	731 Added 4.59%	16,653 $4.88 Million
Q1 2019 May 09, 2019	BUY	$244.21 - $284.73 $3.87 Million - $4.51 Million	15,850 Added 22013.89%	15,922 $4.5 Million
Q4 2017 May 21, 2018	BUY	$252.32 - $268.2 $18,167 - $19,310	72	72 $19,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Braun Bostich & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Braun Bostich & Associates Inc. with notifications on news.

Account

Braun Bostich & Associates Inc. Spdr S&P 500 ETF Trust Transaction History