Bull Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Bull Street Advisors, LLC

$207 Million
Q2 2024

A detailed history of Bull Street Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Bull Street Advisors, LLC holds 4,607 shares of SPY stock, worth $2.63 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

4,607

Previous 4,607 -0.0%

Holding current value

$2.63 Million

Previous $2.41 Million 4.02%

% of portfolio

1.21%

Previous 1.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $20,534 - $23,834	-50 Reduced 1.07%	4,607 $2.19 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $10,647 - $11,444	-25 Reduced 0.53%	4,657 $1.99 Million
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $4,043 - $4,432	10 Added 0.21%	4,682 $2.08 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $37,462 - $42,993	-90 Reduced 1.89%	4,672 $2.11 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $42,864 - $47,748	100 Added 2.15%	4,762 $2.26 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $87,118 - $92,903	-205 Reduced 4.21%	4,662 $2 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $56,793 - $61,178	-154 Reduced 3.07%	4,867 $1.93 Million
Q4 2020 Jan 28, 2021	SELL	$326.54 - $373.88 $80,002 - $91,600	-245 Reduced 4.65%	5,021 $1.88 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $95,950 - $110,529	309 Added 6.23%	5,266 $1.76 Million
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $13,784 - $18,099	-56 Reduced 1.12%	4,957 $1.53 Million
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $62,871 - $95,411	282 Added 5.96%	5,013 $1.29 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $1.25 Million - $1.4 Million	-4,330 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$283.82 - $302.01 $1.23 Million - $1.31 Million	4,330 New	4,330 $1.29 Million

Others Institutions Holding SPY

# of Institutions

4,431

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bull Street Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bull Street Advisors, LLC with notifications on news.

Account

Bull Street Advisors, LLC Spdr S&P 500 ETF Trust Transaction History