Brown, Lisle/Cummings, Inc. Spdr S&P 500 ETF Trust Transaction History

Brown, Lisle/Cummings, Inc.

  • $329 Billion
  • Q3 2024

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 24,308 shares of SPY stock, worth $14.4 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares
24,308
Previous 26,962 9.84%
Holding current value
$14.4 Million
Previous $14.7 Billion 4.95%
% of portfolio
4.24%
Previous 4.78%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$517.38 - $573.86 $1.37 Million - $1.52 Million
-2,654 Reduced 9.84%
24,308 $13.9 Billion
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $43,574 - $48,267
88 Added 0.33%
26,962 $14.7 Billion
Q1 2024

Jun 28, 2024
BUY
$467.28 - $523.17 $60,279 - $67,488
129 Added 0.48%
26,874 $14.1 Billion
Q4 2023

Jun 28, 2024
SELL
$410.68 - $476.69 $1,642 - $1,906
-4 Reduced 0.01%
26,745 $12.7 Billion
Q3 2023

Jun 28, 2024
SELL
$425.88 - $457.79 $10,647 - $11,444
-25 Reduced 0.09%
26,749 $11.4 Billion
Q2 2023

Jun 28, 2024
BUY
$404.36 - $443.28 $57,419 - $62,945
142 Added 0.53%
26,774 $11.9 Billion
Q1 2023

Jun 28, 2024
BUY
$379.5 - $416.78 $214,417 - $235,480
565 Added 2.17%
26,632 $10.9 Billion
Q4 2022

Jun 28, 2024
SELL
$357.63 - $407.42 $615,481 - $701,169
-1,721 Reduced 6.19%
26,067 $9.97 Billion
Q3 2022

Jun 28, 2024
BUY
$357.18 - $429.7 $352,536 - $424,113
987 Added 3.68%
27,788 $9.93 Billion
Q2 2022

Jun 28, 2024
BUY
$365.86 - $456.8 $982,699 - $1.23 Million
2,686 Added 11.14%
26,801 $10.1 Billion
Q1 2022

Jun 28, 2024
BUY
$416.25 - $477.71 $675,157 - $774,845
1,622 Added 7.21%
24,115 $10.9 Billion
Q4 2021

Jun 28, 2024
BUY
$428.64 - $477.48 $9.64 Million - $10.7 Million
22,493 New
22,493 $10.7 Billion

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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