Bruderman Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Bruderman Asset Management, LLC

$55.7 Million
Q2 2022

A detailed history of Bruderman Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bruderman Asset Management, LLC holds 1,009 shares of SPY stock, worth $685,948. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,114 9.43%

Holding current value

$685,948

Previous $503,000 24.25%

% of portfolio

0.68%

Previous 0.76%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $38,415 - $47,964	-105 Reduced 9.43%	1,009 $381,000
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $666,416 - $764,813	-1,601 Reduced 58.97%	1,114 $503,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.95 Million - $2.18 Million	-4,558 Reduced 62.67%	2,715 $1.29 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $3.09 Million - $3.3 Million	7,273 New	7,273 $3.12 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $2.86 Million - $3.06 Million	-7,137 Closed	0 $0
Q1 2021 Apr 23, 2021	SELL	$368.79 - $397.26 $16,595 - $17,876	-45 Reduced 0.63%	7,137 $2.83 Million
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $270,375 - $309,572	-828 Reduced 10.34%	7,182 $2.69 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $32,294 - $37,200	-104 Reduced 1.28%	8,010 $2.68 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $246,888 - $324,169	-1,003 Reduced 11.0%	8,114 $2.52 Million
Q1 2020 Apr 28, 2020	SELL	$222.95 - $338.34 $1.37 Million - $2.08 Million	-6,157 Reduced 40.31%	9,117 $2.24 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $659,945 - $739,855	-2,291 Reduced 13.04%	15,274 $4.96 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $1.38 Million - $1.46 Million	-4,850 Reduced 21.64%	17,565 $5.43 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $1.14 Million - $1.22 Million	-4,135 Reduced 15.57%	22,415 $6.57 Million
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $393,666 - $458,984	-1,612 Reduced 5.72%	26,550 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $497,035 - $618,759	2,121 Added 8.14%	28,162 $7.04 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $756,894 - $820,262	2,794 Added 12.02%	26,041 $7.57 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $605,311 - $655,740	2,351 Added 11.25%	23,247 $6.31 Million
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $800,971 - $890,977	3,109 Added 17.48%	20,896 $5.5 Million
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $583,111 - $619,810	2,311 Added 14.93%	17,787 $4.75 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.76 Million - $3.89 Million	15,476	15,476 $3.89 Million

Others Institutions Holding SPY

# of Institutions

5,234

Shares Held

632M

Call Options Held

375M

Put Options Held

720M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Bruderman Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History