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

Bridge Advisory, LLC

$201 Million
Q2 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 8,562 shares of SPY stock, worth $4.63 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

8,562

Previous 8,789 2.58%

Holding current value

$4.63 Million

Previous $4.6 Million 1.35%

% of portfolio

2.32%

Previous 2.3%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

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