Fulton Breakefield Broenniman LLC Spdr S&P 500 ETF Trust Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 36,847 shares of SPY stock, worth $22.3 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

36,847

Previous 37,581 1.95%

Holding current value

$22.3 Million

Previous $20.5 Million 3.39%

% of portfolio

1.5%

Previous 1.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $379,756 - $421,213	-734 Reduced 1.95%	36,847 $21.1 Million
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $295,610 - $327,448	-597 Reduced 1.56%	37,581 $20.5 Million
Q1 2024 Apr 29, 2024	SELL	$467.28 - $523.17 $1.33 Million - $1.49 Million	-2,848 Reduced 6.94%	38,178 $20 Million
Q4 2023 Feb 02, 2024	SELL	$410.68 - $476.69 $155,647 - $180,665	-379 Reduced 0.92%	41,026 $19.5 Million
Q3 2023 Oct 20, 2023	BUY	$425.88 - $457.79 $8,943 - $9,613	21 Added 0.05%	41,405 $17.7 Million
Q2 2023 Jul 19, 2023	SELL	$404.36 - $443.28 $435,900 - $477,855	-1,078 Reduced 2.54%	41,384 $18.3 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $93,736 - $102,944	-247 Reduced 0.58%	42,462 $17.4 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $501,754 - $571,610	-1,403 Reduced 3.18%	42,709 $16.3 Million
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $514,339 - $618,768	-1,440 Reduced 3.16%	44,112 $15.8 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $898,552 - $1.12 Million	2,456 Added 5.7%	45,552 $17.2 Million
Q1 2022 Apr 27, 2022	SELL	$416.25 - $477.71 $298,867 - $342,995	-718 Reduced 1.64%	43,096 $19.5 Million
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $5.11 Million - $5.69 Million	11,917 Added 37.36%	43,814 $20.8 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $53,121 - $56,648	125 Added 0.39%	31,897 $13.7 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $176,669 - $188,774	-441 Reduced 1.37%	31,772 $13.6 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $1.08 Million - $1.16 Million	2,922 Added 9.98%	32,213 $12.8 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $1.39 Million - $1.59 Million	-4,256 Reduced 12.69%	29,291 $11 Million
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $112,718 - $129,845	-363 Reduced 1.07%	33,547 $11.2 Million
Q2 2020 Jul 10, 2020	SELL	$246.15 - $323.2 $1.06 Million - $1.39 Million	-4,295 Reduced 11.24%	33,910 $10.5 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $484,470 - $735,212	2,173 Added 6.03%	38,205 $9.85 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $17,571 - $19,699	-61 Reduced 0.17%	36,032 $11.6 Million
Q3 2019 Oct 17, 2019	BUY	$283.82 - $302.01 $364,708 - $388,082	1,285 Added 3.69%	36,093 $10.7 Million
Q2 2019 Jul 25, 2019	SELL	$274.57 - $295.86 $161,721 - $174,261	-589 Reduced 1.66%	34,808 $10.2 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $189,018 - $220,381	-774 Reduced 2.14%	35,397 $10 Million
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $233,871 - $291,146	998 Added 2.84%	36,171 $9.04 Million
Q3 2018 Oct 24, 2018	SELL	$270.9 - $293.58 $12,190 - $13,211	-45 Reduced 0.13%	35,173 $10.2 Million
Q2 2018 Aug 02, 2018	BUY	$257.47 - $278.92 $9.07 Million - $9.82 Million	35,218 New	35,218 $9.55 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Fulton Breakefield Broenniman LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fulton Breakefield Broenniman LLC with notifications on news.

Account

Fulton Breakefield Broenniman LLC Spdr S&P 500 ETF Trust Transaction History