Bristol Gate Capital Partners Inc. Spdr S&P 500 ETF Trust Transaction History

Bristol Gate Capital Partners Inc.

  • $2.18 Billion
  • Q3 2024

A detailed history of Bristol Gate Capital Partners Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bristol Gate Capital Partners Inc. holds 2,806 shares of SPY stock, worth $1.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,806
Previous 1,964 42.87%
Holding current value
$1.7 Million
Previous $1.07 Million 50.75%
% of portfolio
0.07%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $435,633 - $483,190
842 Added 42.87%
2,806 $1.61 Million
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $972,494 - $1.08 Million
1,964 New
1,964 $1.07 Million
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $3.41 Million - $3.96 Million
8,315 New
8,315 $3.95 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $20 Million - $22 Million
-52,781 Reduced 95.53%
2,471 $1.01 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $11.6 Million - $13.3 Million
32,568 Added 143.57%
55,252 $21.1 Million
Q3 2022

Nov 10, 2022
BUY
$357.18 - $429.7 $2.13 Million - $2.57 Million
5,972 Added 35.73%
22,684 $8.1 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $3.31 Million - $4.13 Million
9,038 Added 117.77%
16,712 $6.31 Million
Q1 2022

May 12, 2022
SELL
$416.25 - $477.71 $1.17 Million - $1.35 Million
-2,821 Reduced 26.88%
7,674 $3.47 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $4.5 Million - $5.01 Million
10,495 New
10,495 $4.99 Million
Q2 2021

Aug 13, 2021
SELL
$400.61 - $428.06 $348,931 - $372,840
-871 Closed
0 $0
Q1 2021

May 13, 2021
SELL
$368.79 - $397.26 $6.59 Million - $7.09 Million
-17,859 Reduced 95.35%
871 $347,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $6.12 Million - $7 Million
18,730 New
18,730 $7.01 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $1.55 Million - $2.36 Million
-6,973 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$288.06 - $322.94 $2.01 Million - $2.25 Million
6,973 New
6,973 $2.24 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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