Brightwater Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Brightwater Advisory LLC

  • $136 Billion
  • Q3 2024

A detailed history of Brightwater Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brightwater Advisory LLC holds 14,226 shares of SPY stock, worth $8.51 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares
14,226
Previous 14,358 0.92%
Holding current value
$8.51 Million
Previous $7.81 Billion 4.46%
% of portfolio
6.01%
Previous 6.04%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$517.38 - $573.86 $68,294 - $75,749
-132 Reduced 0.92%
14,226 $8.16 Billion
Q2 2024

Sep 10, 2024
BUY
$495.16 - $548.49 $7.11 Million - $7.88 Million
14,358 New
14,358 $7.81 Billion
Q1 2024

Oct 02, 2024
BUY
$467.28 - $523.17 $183,641 - $205,605
393 Added 2.74%
14,751 $7.72 Billion

Others Institutions Holding SPY

# of Institutions
4,508
Shares Held
582M
Call Options Held
273M
Put Options Held
393M
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
Track This Portfolio

Track Brightwater Advisory LLC Portfolio

Follow Brightwater Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brightwater Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brightwater Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email