Brown Shipley& CO LTD Spdr S&P 500 ETF Trust Transaction History

Brown Shipley& CO LTD

$305 Billion
Q1 2024

A detailed history of Brown Shipley& CO LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Brown Shipley& CO LTD holds 8,265 shares of SPY stock, worth $4.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,265

Previous 9,262 10.76%

Holding current value

$4.5 Million

Previous $4.4 Billion 95.27%

% of portfolio

0.07%

Previous 2.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$467.28 - $523.17 $12,616 - $14,125	27 Added 0.33%	8,292 $4.34 Billion
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $465,878 - $521,600	-997 Reduced 10.76%	8,265 $208 Million
Q4 2023 Mar 07, 2024	SELL	$410.68 - $476.69 $124,846 - $144,913	-304 Reduced 3.18%	9,262 $4.4 Billion
Q3 2023 Nov 21, 2023	SELL	$425.88 - $457.79 $133,726 - $143,746	-314 Reduced 3.18%	9,566 $4.09 Billion
Q2 2023 Aug 25, 2023	SELL	$404.36 - $443.28 $8.17 Million - $8.96 Million	-20,208 Reduced 67.16%	9,880 $4.38 Billion

Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $8.11 Million - $8.89 Million	20,052 Added 199.8%	30,088 $71.4 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $3.81 Million - $4.18 Million	10,036 New	10,036 $4.05 Billion

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Brown Shipley& CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Brown Shipley& CO LTD with notifications on news.

Account

Brown Shipley& CO LTD Spdr S&P 500 ETF Trust Transaction History