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

Brooks, Moore & Associates, Inc.

$167 Million
Q4 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 1,965 shares of SPY stock, worth $1.11 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,965

Previous 2,165 9.24%

Holding current value

$1.11 Million

Previous $1.24 Million 7.33%

% of portfolio

0.69%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$567.81 - $607.81 $113,561 - $121,561	-200 Reduced 9.24%	1,965 $1.15 Million
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

5,011

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brooks, Moore & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Brooks, Moore & Associates, Inc. with notifications on news.

Account

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