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 $14.5 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

24,308

Previous 26,962 9.84%

Holding current value

$14.5 Million

Previous $14.7 Billion 4.95%

% of portfolio

4.24%

Previous 4.78%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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