Burney CO Spdr S&P 500 ETF Trust Transaction History

Burney CO

$2.54 Billion
Q3 2024

A detailed history of Burney CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Burney CO holds 9,867 shares of SPY stock, worth $5.85 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

9,867

Previous 10,141 2.7%

Holding current value

$5.85 Million

Previous $5.52 Million 2.61%

% of portfolio

0.22%

Previous 0.23%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$517.38 - $573.86 $141,762 - $157,237	-274 Reduced 2.7%	9,867 $5.66 Million
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $280,755 - $310,993	567 Added 5.92%	10,141 $5.52 Million
Q1 2024 May 22, 2024	BUY	$467.28 - $523.17 $1.03 Million - $1.16 Million	2,213 Added 30.06%	9,574 $5.01 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $305,545 - $354,657	744 Added 11.24%	7,361 $3.5 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.03%	6,617 $2.93 Million
Q1 2023 May 10, 2023	BUY	$379.5 - $416.78 $234,531 - $257,570	618 Added 10.31%	6,615 $2.71 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $34,690 - $39,519	-97 Reduced 1.59%	5,997 $2.29 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $545,056 - $655,722	1,526 Added 33.41%	6,094 $2.18 Million
Q2 2022 Aug 12, 2022	BUY	$365.86 - $456.8 $20,488 - $25,580	56 Added 1.24%	4,568 $1.72 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $417,498 - $479,143	-1,003 Reduced 18.19%	4,512 $2.04 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $156,882 - $174,757	366 Added 7.11%	5,515 $2.62 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $92,218 - $98,342	-217 Reduced 4.04%	5,149 $2.21 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $2,403 - $2,568	6 Added 0.11%	5,366 $2.3 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $581,581 - $626,479	1,577 Added 41.69%	5,360 $2.12 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $30,694 - $35,144	94 Added 2.55%	3,783 $1.41 Million
Q3 2020 Dec 14, 2020	SELL	$310.52 - $357.7 $778,163 - $896,396	-2,506 Reduced 40.45%	3,689 $1.24 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $657,466 - $863,267	2,671 Added 75.79%	6,195 $1.91 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $374,778 - $568,749	-1,681 Reduced 32.3%	3,524 $909,000
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $88,722 - $99,465	308 Added 6.29%	5,205 $1.68 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $503,780 - $536,067	1,775 Added 56.85%	4,897 $1.45 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $25,535 - $27,514	-93 Reduced 2.89%	3,122 $915,000
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $43,713 - $50,966	179 Added 5.9%	3,215 $908,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $42,181 - $52,511	180 Added 6.3%	3,036 $759,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $7.79 Million - $8.44 Million	-28,757 Reduced 90.97%	2,856 $830,000
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $6.99 Million - $7.57 Million	27,157 Added 609.45%	31,613 $2.17 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $503,924 - $560,550	-1,956 Reduced 30.51%	4,456 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $648,714 - $689,542	2,571 Added 66.94%	6,412 $1.71 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $101,210 - $104,762	417 Added 12.18%	3,841 $962,000
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $831,039 - $860,211	3,424	3,424 $826,000

Others Institutions Holding SPY

# of Institutions

4,538

Shares Held

587M

Call Options Held

302M

Put Options Held

424M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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