Bryant Woods Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bryant Woods Investment Advisors, LLC

$144 Million
Q2 2024

A detailed history of Bryant Woods Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bryant Woods Investment Advisors, LLC holds 1,237 shares of SPY stock, worth $695,206. This represents 0.47% of its overall portfolio holdings.

Number of Shares

1,237

Previous 1,319 6.22%

Holding current value

$695,206

Previous $689,000 2.32%

% of portfolio

0.47%

Previous 0.42%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $40,603 - $44,976	-82 Reduced 6.22%	1,237 $673,000
Q1 2024 May 02, 2024	BUY	$467.28 - $523.17 $7,943 - $8,893	17 Added 1.31%	1,319 $689,000
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $26,694 - $30,984	65 Added 5.25%	1,302 $618,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $55,790 - $59,970	-131 Reduced 9.58%	1,237 $528,000
Q3 2022 Nov 03, 2022	SELL	$357.18 - $429.7 $9,286 - $11,172	-26 Reduced 1.87%	1,368 $489,000
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $22,317 - $27,864	-61 Reduced 4.19%	1,394 $526,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $17,482 - $20,063	-42 Reduced 2.81%	1,455 $657,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $641,674 - $714,787	1,497 New	1,497 $710,000

Others Institutions Holding SPY

# of Institutions

4,428

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
Sector ETFs
Industry ETFs

More about SPY

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Bryant Woods Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History