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 $8.55 Million. This represents 6.01% of its overall portfolio holdings.

Number of Shares
14,226
Previous 14,358 0.92%
Holding current value
$8.55 Million
Previous $7.81 Billion 4.46%
% of portfolio
6.01%
Previous 6.04%

Shares

4 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
Q4 2023

Dec 03, 2024
BUY
$410.68 - $476.69 $254,210 - $295,071
619 Added 4.35%
14,845 $7.06 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
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