Brio Consultants, LLC Spdr S&P 500 ETF Trust Transaction History

Brio Consultants, LLC

  • $624 Million
  • Q3 2024

A detailed history of Brio Consultants, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brio Consultants, LLC holds 458 shares of SPY stock, worth $275,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares
458
Previous 458 -0.0%
Holding current value
$275,097
Previous $249,000 5.22%
% of portfolio
0.04%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$495.16 - $548.49 $226,783 - $251,208
458 New
458 $249,000
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $91,385 - $100,181
226 Added 45.75%
720 $319,000
Q1 2023

May 04, 2023
SELL
$379.5 - $416.78 $194,683 - $213,808
-513 Reduced 50.94%
494 $202,000
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $25,391 - $28,926
-71 Reduced 6.59%
1,007 $385,000
Q3 2022

Oct 25, 2022
BUY
$357.18 - $429.7 $175,732 - $211,412
492 Added 83.96%
1,078 $408,000
Q2 2022

Jul 14, 2022
SELL
$365.86 - $456.8 $38,415 - $47,964
-105 Reduced 15.2%
586 $222,000
Q4 2021

Jan 19, 2022
SELL
$428.64 - $477.48 $158,596 - $176,667
-370 Reduced 34.87%
691 $328,000
Q3 2021

Oct 29, 2021
BUY
$424.97 - $453.19 $123,666 - $131,878
291 Added 37.79%
1,061 $455,000
Q2 2021

Jul 22, 2021
SELL
$400.61 - $428.06 $106,161 - $113,435
-265 Reduced 25.6%
770 $330,000
Q1 2021

Apr 26, 2021
BUY
$368.79 - $397.26 $737 - $794
2 Added 0.19%
1,035 $410,000
Q4 2020

Jan 11, 2021
SELL
$326.54 - $373.88 $757,572 - $867,401
-2,320 Reduced 69.19%
1,033 $386,000
Q3 2020

Oct 26, 2020
BUY
$310.52 - $357.7 $362,376 - $417,435
1,167 Added 53.39%
3,353 $1.12 Million
Q2 2020

Jul 14, 2020
BUY
$246.15 - $323.2 $37,907 - $49,772
154 Added 7.58%
2,186 $674,000
Q1 2020

Apr 16, 2020
BUY
$222.95 - $338.34 $17,836 - $27,067
80 Added 4.1%
2,032 $524,000
Q4 2019

Jan 27, 2020
BUY
$288.06 - $322.94 $1,440 - $1,614
5 Added 0.26%
1,952 $628,000
Q3 2019

Oct 10, 2019
BUY
$283.82 - $302.01 $244,369 - $260,030
861 Added 79.28%
1,947 $578,000
Q2 2019

Jul 17, 2019
BUY
$274.57 - $295.86 $298,183 - $321,303
1,086 New
1,086 $318,000
Q1 2019

Apr 23, 2019
SELL
$244.21 - $284.73 $271,073 - $316,050
-1,110 Closed
0 $0
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $260,117 - $323,820
1,110 New
1,110 $277,000

Others Institutions Holding SPY

# of Institutions
4,546
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
Track This Portfolio

Track Brio Consultants, LLC Portfolio

Follow Brio Consultants, 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 Brio Consultants, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brio Consultants, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email