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 $779,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,374

Previous 1,373 0.07%

Holding current value

$779,264

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

5,011

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

More about SPY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brightworth with notifications on news.

Account