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 $391,459. This represents 0.14% of its overall portfolio holdings.

Number of Shares
687
Previous 644 6.68%
Holding current value
$391,459
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
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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
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