Bridgecreek Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

A detailed history of Bridgecreek Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 600 shares of SPY stock, worth $359,964. This represents 0.05% of its overall portfolio holdings.

Number of Shares

600

Previous 600 -0.0%

Holding current value

$359,964

Previous $256,000 11.33%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $21,294 - $22,889	-50 Reduced 7.69%	600 $256,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $17,881 - $20,371	-50 Reduced 7.14%	650 $248,000
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $8,012 - $8,561	20 Added 2.94%	700 $300,000
Q1 2021 May 11, 2021	BUY	$368.79 - $397.26 $29,503 - $31,780	80 Added 13.33%	680 $270,000
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $186,312 - $214,620	600 New	600 $201,000
Q1 2020 May 01, 2020	SELL	$222.95 - $338.34 $3.99 Million - $6.06 Million	-17,910 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $143,045 - $152,213	-504 Reduced 2.74%	17,910 $5.32 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $163,620 - $190,769	-670 Reduced 3.51%	18,414 $5.2 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $974,854 - $1.21 Million	-4,160 Reduced 17.9%	19,084 $4.77 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $64,367 - $69,730	-250 Reduced 1.06%	23,244 $6.31 Million
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $588,684 - $654,835	2,285 Added 10.77%	23,494 $6.18 Million
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $20,185 - $21,456	-80 Reduced 0.38%	21,209 $5.66 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $485,420 - $502,460	2,000 Added 10.37%	21,289 $5.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,289	19,289 $4.66 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bridgecreek Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History