Builder Investment Group Inc /Adv Spdr S&P 500 ETF Trust Transaction History

Builder Investment Group Inc /Adv

$367 Billion
Q2 2024

A detailed history of Builder Investment Group Inc /Adv transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Builder Investment Group Inc /Adv holds 4,623 shares of SPY stock, worth $2.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

4,623

Previous 4,695 1.53%

Holding current value

$2.6 Million

Previous $2.46 Billion 2.45%

% of portfolio

0.69%

Previous 0.71%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $35,651 - $39,491	-72 Reduced 1.53%	4,623 $2.52 Billion
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $109,343 - $122,421	234 Added 5.25%	4,695 $2.46 Billion
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $9,445 - $10,963	-23 Reduced 0.51%	4,461 $2.12 Billion
Q3 2023 Oct 18, 2023	SELL	$425.88 - $457.79 $25,978 - $27,925	-61 Reduced 1.34%	4,484 $1.92 Billion
Q2 2023 Jul 25, 2023	SELL	$404.36 - $443.28 $32,348 - $35,462	-80 Reduced 1.73%	4,545 $2.01 Billion
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $1.61 Million - $1.77 Million	-4,242 Reduced 47.84%	4,625 $1.89 Billion
Q4 2022 Feb 24, 2023	BUY	$357.63 - $407.42 $3.17 Million - $3.61 Million	8,867 New	8,867 $3.39 Billion

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

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Builder Investment Group Inc /Adv Spdr S&P 500 ETF Trust Transaction History