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

Braun Stacey Associates Inc

$2.54 Billion
Q3 2024

A detailed history of Braun Stacey Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Braun Stacey Associates Inc holds 7,796 shares of SPY stock, worth $4.71 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,796

Previous 8,191 4.82%

Holding current value

$4.71 Million

Previous $4.46 Million 0.36%

% of portfolio

0.18%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$517.38 - $573.86 $204,365 - $226,674	-395 Reduced 4.82%	7,796 $4.47 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $80,215 - $88,855	-162 Reduced 1.94%	8,191 $4.46 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $52,802 - $59,118	-113 Reduced 1.33%	8,353 $4.37 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $105,134 - $122,032	256 Added 3.12%	8,466 $4.02 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $3.32 Million - $3.64 Million	-8,214 Reduced 50.01%	8,210 $3.64 Million
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $2.61 Million - $2.87 Million	6,877 Added 72.03%	16,424 $6.72 Million
Q4 2022 Feb 07, 2023	SELL	$357.63 - $407.42 $175,596 - $200,043	-491 Reduced 4.89%	9,547 $3.65 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $127,156 - $152,973	-356 Reduced 3.43%	10,038 $3.59 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $739,037 - $922,736	-2,020 Reduced 16.27%	10,394 $3.92 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $452,047 - $518,793	-1,086 Reduced 8.04%	12,414 $5.61 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $72,440 - $80,694	-169 Reduced 1.24%	13,500 $6.41 Million
Q3 2021 Dec 01, 2021	SELL	$424.97 - $453.19 $599,207 - $638,997	-1,410 Reduced 9.35%	13,669 $5.87 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $115,776 - $123,709	-289 Reduced 1.88%	15,079 $6.46 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $215,742 - $232,397	-585 Reduced 3.67%	15,368 $6.09 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $146,943 - $168,246	-450 Reduced 2.74%	15,953 $5.97 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $175,133 - $201,742	-564 Reduced 3.32%	16,403 $5.49 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $14,030 - $18,422	-57 Reduced 0.33%	16,967 $5.23 Million
Q1 2020 Jun 09, 2020	SELL	$222.95 - $338.34 $225,179 - $341,723	-1,010 Reduced 5.6%	17,024 $4.39 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $74,319 - $83,318	-258 Reduced 1.41%	18,034 $5.81 Million
Q3 2019 Oct 31, 2019	SELL	$283.82 - $302.01 $412,958 - $439,424	-1,455 Reduced 7.37%	18,292 $5.43 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $29,653 - $31,952	-108 Reduced 0.54%	19,747 $5.79 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $34,189 - $39,862	-140 Reduced 0.7%	19,855 $5.61 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $594,286 - $739,827	-2,536 Reduced 11.26%	19,995 $5 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $113,777 - $123,303	-420 Reduced 1.83%	22,531 $6.55 Million
Q2 2018 Aug 01, 2018	SELL	$257.47 - $278.92 $325,699 - $352,833	-1,265 Reduced 5.22%	22,951 $6.23 Million
Q1 2018 May 01, 2018	SELL	$257.63 - $286.58 $313,020 - $348,194	-1,215 Reduced 4.78%	24,216 $6.37 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $310,858 - $330,422	-1,232 Reduced 4.62%	25,431 $6.79 Million
Q3 2017 Oct 25, 2017	BUY	$242.71 - $251.23 $6.47 Million - $6.7 Million	26,663	26,663 $6.7 Million

Others Institutions Holding SPY

# of Institutions

4,631

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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