Brickley Wealth Management Spdr S&P 500 ETF Trust Transaction History

Brickley Wealth Management

$457 Million
Q2 2024

A detailed history of Brickley Wealth Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brickley Wealth Management holds 40,595 shares of SPY stock, worth $23.2 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares

40,595

Previous 40,595 -0.0%

Holding current value

$23.2 Million

Previous $21.2 Million 4.04%

% of portfolio

4.84%

Previous 4.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $788,303 - $847,369	1,851 Added 4.78%	40,595 $17.4 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $18,595 - $20,422	49 Added 0.13%	38,744 $15.9 Million
Q3 2022 Nov 01, 2022	SELL	$357.18 - $429.7 $357 - $429	-1 Reduced -0.0%	38,695 $13.8 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $4.41 Million - $5.5 Million	12,047 Added 45.21%	38,696 $14.6 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $38,672 - $41,240	91 Added 0.34%	26,649 $11.4 Million
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $4.3 Million - $4.92 Million	13,172 Added 98.4%	26,558 $9.93 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $1.86 Million - $2.14 Million	5,990 Added 80.99%	13,386 $4.58 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $119,136 - $156,428	484 Added 7.0%	7,396 $2.28 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $467,303 - $709,160	2,096 Added 43.52%	6,912 $1.78 Million
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $33,991 - $38,106	118 Added 2.51%	4,816 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $274 - $295	-1 Reduced 0.02%	4,698 $1.38 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $1.27 Million - $1.38 Million	4,699 New	4,699 $1.37 Million

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

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Brickley Wealth Management Spdr S&P 500 ETF Trust Transaction History