Bristlecone Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bristlecone Advisors, LLC

$1.17 Billion
Q2 2024

A detailed history of Bristlecone Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bristlecone Advisors, LLC holds 23,351 shares of SPY stock, worth $13.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

23,351

Previous 23,732 1.61%

Holding current value

$13.3 Million

Previous $12.4 Million 2.38%

% of portfolio

1.08%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $188,655 - $208,974	-381 Reduced 1.61%	23,351 $12.7 Million
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $584,567 - $654,485	1,251 Added 5.56%	23,732 $12.4 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $31,211 - $36,228	76 Added 0.34%	22,481 $10.7 Million
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $10.5 Million - $11.3 Million	-24,646 Reduced 52.38%	22,405 $9.58 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $112,007 - $122,788	-277 Reduced 0.59%	47,051 $20.9 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $227,320 - $249,651	-599 Reduced 1.25%	47,328 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.13 Million - $1.29 Million	-3,168 Reduced 6.2%	47,927 $18.3 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $893,307 - $1.07 Million	2,501 Added 5.15%	51,095 $18.3 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $9.17 Million - $11.4 Million	25,065 Added 106.53%	48,594 $18.3 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $342,157 - $392,677	-822 Reduced 3.38%	23,529 $10.6 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $380,632 - $424,002	-888 Reduced 3.52%	24,351 $11.6 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $87,543 - $93,357	-206 Reduced 0.81%	25,239 $10.8 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $82,926 - $88,608	-207 Reduced 0.81%	25,445 $10.9 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $269,954 - $290,794	-732 Reduced 2.77%	25,652 $10.2 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $1.11 Million - $1.28 Million	-3,414 Reduced 11.46%	26,384 $9.87 Million
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $319,835 - $368,431	1,030 Added 3.58%	29,798 $9.98 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $10.6 Million - $13.9 Million	-42,910 Reduced 59.86%	28,768 $8.87 Million
Q1 2020 Apr 16, 2020	BUY	$222.95 - $338.34 $2.86 Million - $4.35 Million	12,847 Added 21.84%	71,678 $18.5 Million
Q4 2019 Jan 21, 2020	BUY	$288.06 - $322.94 $989,774 - $1.11 Million	3,436 Added 6.2%	58,831 $18.9 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $253,167 - $269,392	-892 Reduced 1.58%	55,395 $16.4 Million
Q2 2019 Jul 19, 2019	BUY	$274.57 - $295.86 $30,202 - $32,544	110 Added 0.2%	56,287 $16.5 Million
Q1 2019 Apr 23, 2019	SELL	$244.21 - $284.73 $162,888 - $189,914	-667 Reduced 1.17%	56,177 $15.9 Million
Q4 2018 Jan 15, 2019	SELL	$234.34 - $291.73 $113,186 - $140,905	-483 Reduced 0.84%	56,844 $14.2 Million
Q3 2018 Oct 22, 2018	BUY	$270.9 - $293.58 $1.01 Million - $1.1 Million	3,731 Added 6.96%	57,327 $16.7 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $517,514 - $560,629	-2,010 Reduced 3.61%	53,596 $14.5 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $998,573 - $1.11 Million	-3,876 Reduced 6.52%	55,606 $14.6 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $219,518 - $233,334	-870 Reduced 1.44%	59,482 $15.9 Million
Q3 2017 Oct 20, 2017	BUY	$242.71 - $251.23 $14.6 Million - $15.2 Million	60,352	60,352 $15.2 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bristlecone Advisors, LLC Spdr S&P 500 ETF Trust Transaction History