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

Bristol Gate Capital Partners Inc.

$2.02 Billion
Q2 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 1,964 shares of SPY stock, worth $1.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,964

Holding current value

$1.12 Million

% of portfolio

0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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