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

Brooklyn Fi, LLC

$243 Million
Q1 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 467 shares of SPY stock, worth $254,253. This represents 0.1% of its overall portfolio holdings.

Number of Shares

467

Holding current value

$254,253

% of portfolio

0.1%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

Jpmorgan Chase & CO New York, NY

60.4M
Shares

$32.9 Billion
2.87% of portfolio
Goldman Sachs Group Inc New York, NY

36.7M
Shares

$20 Billion
3.46% of portfolio
Morgan Stanley New York, NY

33M
Shares

$18 Billion
1.4% of portfolio
Bank Of America Corp Charlotte, NC

24.3M
Shares

$13.2 Billion
1.21% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19.2M
Shares

$10.4 Billion
1.77% of portfolio

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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