Brooks, Moore & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History

Brooks, Moore & Associates, Inc.

$168 Million
Q3 2024

A detailed history of Brooks, Moore & Associates, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brooks, Moore & Associates, Inc. holds 2,165 shares of SPY stock, worth $1.29 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,165

Previous 2,165 -0.0%

Holding current value

$1.29 Million

Previous $1.18 Million 5.43%

% of portfolio

0.74%

Previous 0.76%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $46,728 - $52,316	-100 Reduced 4.42%	2,165 $1.13 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 4.23%	2,265 $927,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $83,250 - $95,542	-200 Reduced 7.8%	2,365 $1.07 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $2,143 - $2,387	5 Added 0.2%	2,565 $1.22 Million
Q1 2020 Apr 22, 2020	SELL	$222.95 - $338.34 $89,180 - $135,336	-400 Reduced 13.51%	2,560 $660,000
Q4 2019 Jan 30, 2020	SELL	$288.06 - $322.94 $57,612 - $64,588	-200 Reduced 6.33%	2,960 $953,000
Q3 2019 Oct 25, 2019	SELL	$283.82 - $302.01 $28,382 - $30,201	-100 Reduced 3.07%	3,160 $938,000
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $763,948 - $951,039	3,260 New	3,260 $815,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Brooks, Moore & Associates, Inc. Spdr S&P 500 ETF Trust Transaction History