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

Bristlecone Advisors, LLC

$1.18 Billion
Q2 2025

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 23,401 shares of SPY stock, worth $15.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

23,401

Previous 24,241 3.47%

Holding current value

$15.5 Million

Previous $13.6 Million 6.62%

% of portfolio

1.23%

Previous 1.12%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$496.48 - $617.85 $417,043 - $518,994	-840 Reduced 3.47%	23,401 $14.5 Million
Q1 2025 May 12, 2025	BUY	$551.42 - $612.93 $93,189 - $103,585	169 Added 0.7%	24,241 $13.6 Million
Q4 2024 Jan 29, 2025	SELL	$567.81 - $607.81 $45,992 - $49,232	-81 Reduced 0.34%	24,072 $14.1 Million
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $414,938 - $460,235	802 Added 3.43%	24,153 $13.9 Million
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

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 Bristlecone Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bristlecone Advisors, LLC with notifications on news.

Account

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