Breed'S Hill Capital LLC Spdr S&P 500 ETF Trust Transaction History

Breed'S Hill Capital LLC

  • $113 Billion
  • Q2 2024

A detailed history of Breed'S Hill Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Breed'S Hill Capital LLC holds 6,471 shares of SPY stock, worth $3.71 Million. This represents 3.12% of its overall portfolio holdings.

Number of Shares
6,471
Previous 6,088 6.29%
Holding current value
$3.71 Million
Previous $3.18 Billion 10.58%
% of portfolio
3.12%
Previous 2.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$495.16 - $548.49 $189,646 - $210,071
383 Added 6.29%
6,471 $3.52 Billion
Q1 2024

May 14, 2024
BUY
$467.28 - $523.17 $116,820 - $130,792
250 Added 4.28%
6,088 $3.18 Billion
Q4 2023

Feb 06, 2024
BUY
$410.68 - $476.69 $2.4 Million - $2.78 Million
5,838 New
5,838 $2.77 Billion

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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