Brown Brothers Harriman & CO Spdr S&P 500 ETF Trust Transaction History

Brown Brothers Harriman & CO

$12.7 Billion
Q2 2024

A detailed history of Brown Brothers Harriman & CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 175,636 shares of SPY stock, worth $100 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

175,636

Previous 175,903 0.15%

Holding current value

$100 Million

Previous $92 Million 3.89%

% of portfolio

0.75%

Previous 0.74%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $132,207 - $146,446	-267 Reduced 0.15%	175,636 $95.6 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $777,086 - $870,031	1,663 Added 0.95%	175,903 $92 Million
Q4 2023 Feb 12, 2024	SELL	$410.68 - $476.69 $726,492 - $843,264	-1,769 Reduced 1.01%	174,240 $82.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $1.74 Million - $1.87 Million	-4,074 Reduced 2.26%	176,009 $75.2 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $21.3 Million - $23.4 Million	52,742 Added 41.42%	180,083 $79.8 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $24.5 Million - $26.9 Million	-64,608 Reduced 33.66%	127,341 $52.1 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $20.8 Million - $23.6 Million	58,031 Added 43.33%	191,949 $73.4 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $6.58 Million - $7.91 Million	-18,410 Reduced 12.09%	133,918 $47.8 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $26 Million - $32.5 Million	71,111 Added 87.56%	152,328 $57.5 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $1.66 Million - $1.9 Million	3,982 Added 5.16%	81,217 $36.7 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $139,308 - $155,181	325 Added 0.42%	77,235 $36.7 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $2.82 Million - $3 Million	-6,628 Reduced 7.93%	76,910 $33 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $33,651 - $35,957	-84 Reduced 0.1%	83,538 $35.8 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $2.03 Million - $2.18 Million	-5,491 Reduced 6.16%	83,622 $33.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.75 Million - $3.14 Million	-8,407 Reduced 8.62%	89,113 $33.3 Million
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $336,293 - $387,389	-1,083 Reduced 1.1%	97,520 $32.7 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $502,638 - $659,974	2,042 Added 2.11%	98,603 $30.4 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $1.43 Million - $2.18 Million	6,433 Added 7.14%	96,561 $24.9 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $9.08 Million - $10.2 Million	31,527 Added 53.8%	90,128 $29 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $4.46 Million - $4.74 Million	15,703 Added 36.61%	58,601 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $300,654 - $323,966	1,095 Added 2.62%	42,898 $12.6 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $1.02 Million - $1.19 Million	4,166 Added 11.07%	41,803 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $5.88 Million - $7.32 Million	25,077 Added 199.66%	37,637 $9.41 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.33 Million - $1.44 Million	-4,892 Reduced 28.03%	12,560 $3.65 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $540,687 - $585,732	-2,100 Reduced 10.74%	17,452 $4.73 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $40.5 Million - $45.1 Million	-157,274 Reduced 88.94%	19,552 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $40.4 Million - $42.9 Million	160,093 Added 956.75%	176,826 $47.2 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $602,406 - $623,552	-2,482 Reduced 12.92%	16,733 $4.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,215	19,215 $4.65 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Brown Brothers Harriman & CO Spdr S&P 500 ETF Trust Transaction History