Brooklyn Fi, LLC Spdr S&P 500 ETF Trust Transaction History

Brooklyn Fi, LLC

  • $283 Million
  • Q3 2024

A detailed history of Brooklyn Fi, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brooklyn Fi, LLC holds 687 shares of SPY stock, worth $415,147. This represents 0.14% of its overall portfolio holdings.

Number of Shares
687
Previous 644 6.68%
Holding current value
$415,147
Previous $350,000 12.57%
% of portfolio
0.14%
Previous 0.14%

Shares

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

Oct 29, 2024
BUY
$517.38 - $573.86 $22,247 - $24,675
43 Added 6.68%
687 $394,000
Q2 2024

Aug 06, 2024
BUY
$495.16 - $548.49 $87,643 - $97,082
177 Added 37.9%
644 $350,000
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $218,219 - $244,320
467 New
467 $244,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $162,046 - $177,965
427 New
427 $174,000
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $180,368 - $225,202
-493 Closed
0 $0
Q1 2022

May 09, 2022
BUY
$416.25 - $477.71 $27,472 - $31,528
66 Added 15.46%
493 $223,000
Q4 2021

May 06, 2022
BUY
$428.64 - $477.48 $183,029 - $203,883
427 New
427 $203,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Brooklyn Fi, LLC Portfolio

Follow Brooklyn Fi, 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 Brooklyn Fi, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brooklyn Fi, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email