Burleson & Company, LLC Spdr S&P 500 ETF Trust Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burleson & Company, LLC holds 19,330 shares of SPY stock, worth $12.8 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

19,330

Previous 20,462 5.53%

Holding current value

$12.8 Million

Previous $7.31 Million 1.12%

% of portfolio

1.93%

Previous 1.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $404,837 - $461,199	-1,132 Reduced 5.53%	19,330 $7.39 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $177,875 - $213,990	-498 Reduced 2.38%	20,462 $7.31 Million
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $223,540 - $279,104	-611 Reduced 2.83%	20,960 $7.91 Million
Q1 2022 Apr 25, 2022	SELL	$416.25 - $477.71 $1.39 Million - $1.6 Million	-3,349 Reduced 13.44%	21,571 $9.74 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $741,547 - $826,040	-1,730 Reduced 6.49%	24,920 $11.8 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $458,967 - $489,445	-1,080 Reduced 3.89%	26,650 $11.4 Million
Q2 2021 Jul 22, 2021	SELL	$400.61 - $428.06 $1.44 Million - $1.54 Million	-3,595 Reduced 11.48%	27,730 $11.9 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $1 Million - $1.08 Million	-2,714 Reduced 7.97%	31,325 $12.4 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $121,799 - $139,457	-373 Reduced 1.08%	34,039 $12.7 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $4.23 Million - $4.87 Million	-13,607 Reduced 28.34%	34,412 $12.1 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $8.84 Million - $11.6 Million	-35,933 Reduced 42.8%	48,019 $16.1 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $18.6 Million - $28.2 Million	83,344 Added 13707.89%	83,952 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $175,140 - $196,347	608 New	608 $201,000
Q3 2018 Dec 06, 2018	SELL	$270.9 - $293.58 $382,781 - $414,828	-1,413 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$257.47 - $278.92 $7,981 - $8,646	31 Added 2.24%	1,413 $383,000
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $356,044 - $396,053	1,382 New	1,382 $364,000

Others Institutions Holding SPY

# of Institutions

5,193

Shares Held

643M

Call Options Held

380M

Put Options Held

724M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Burleson & Company, LLC Spdr S&P 500 ETF Trust Transaction History