J. L. Bainbridge & Co., Inc. Spdr S&P 500 ETF Trust Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

A detailed history of J. L. Bainbridge & Co., Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, J. L. Bainbridge & Co., Inc. holds 1,496 shares of SPY stock, worth $904,017. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,496

Previous 1,500 0.27%

Holding current value

$904,017

Previous $816,000 5.15%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.27%	1,496 $858,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $495 - $548	-1 Reduced 0.07%	1,500 $816,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $49,281 - $57,202	120 Added 8.69%	1,501 $713,000
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $851 - $915	-2 Reduced 0.14%	1,381 $590,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $559,229 - $613,056	1,383 New	1,383 $613,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $385,363 - $449,303	-1,578 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $369,788 - $460,349	1,578 New	1,578 $394,000

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

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J. L. Bainbridge & Co., Inc. Spdr S&P 500 ETF Trust Transaction History