Brightworth Spdr S&P 500 ETF Trust Transaction History

Brightworth

$933 Million
Q3 2022

A detailed history of Brightworth transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brightworth holds 1,374 shares of SPY stock, worth $811,347. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,373 0.07%

Holding current value

$811,347

Previous $518,000 5.21%

% of portfolio

0.05%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 28, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.07%	1,374 $491,000
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $47,561 - $59,384	130 Added 10.46%	1,373 $518,000
Q1 2022 Apr 29, 2022	BUY	$416.25 - $477.71 $105,311 - $120,860	253 Added 25.56%	1,243 $561,000
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.1%	990 $470,000
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $28,048 - $29,910	-66 Reduced 6.26%	989 $424,000
Q2 2021 Jul 29, 2021	BUY	$400.61 - $428.06 $400 - $428	1 Added 0.09%	1,055 $452,000
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $110,637 - $119,178	-300 Reduced 22.16%	1,054 $418,000
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $208,332 - $238,535	638 Added 89.11%	1,354 $506,000
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $6,520 - $7,511	21 Added 3.02%	716 $240,000
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $3,446 - $4,524	-14 Reduced 1.97%	695 $214,000
Q3 2019 Nov 01, 2019	BUY	$283.82 - $302.01 $2,838 - $3,020	10 Added 1.43%	709 $210,000
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $191,924 - $206,806	699 New	699 $205,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $561,799 - $608,603	-2,182 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	$257.63 - $286.58 $78,577 - $87,406	305 Added 16.25%	2,182 $574,000
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $38,857 - $41,302	-154 Reduced 7.58%	1,877 $501,000
Q3 2017 Oct 30, 2017	BUY	$242.71 - $251.23 $492,944 - $510,248	2,031	2,031 $510,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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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