Bridge Advisory, LLC Spdr S&P 500 ETF Trust Transaction History

Bridge Advisory, LLC

$209 Million
Q3 2024

A detailed history of Bridge Advisory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bridge Advisory, LLC holds 8,553 shares of SPY stock, worth $5.1 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

8,553

Previous 8,562 0.11%

Holding current value

$5.1 Million

Previous $4.66 Million 5.34%

% of portfolio

2.35%

Previous 2.32%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$517.38 - $573.86 $4,656 - $5,164	-9 Reduced 0.11%	8,553 $4.91 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $112,401 - $124,507	-227 Reduced 2.58%	8,562 $4.66 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $53,737 - $60,164	115 Added 1.33%	8,789 $4.6 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $110,472 - $128,229	-269 Reduced 3.01%	8,674 $4.12 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $3.52 Million - $3.78 Million	8,260 Added 1209.37%	8,943 $3.82 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $276,177 - $302,760	683 New	683 $302,000

Others Institutions Holding SPY

# of Institutions

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Bridge Advisory, LLC Spdr S&P 500 ETF Trust Transaction History