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

J. L. Bainbridge & Co., Inc.

$937 Million
Q1 2025

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 1,670 shares of SPY stock, worth $990,393. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,670

Previous 1,674 0.24%

Holding current value

$990,393

Previous $981,000 4.79%

% of portfolio

0.1%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$551.42 - $612.93 $2,205 - $2,451	-4 Reduced 0.24%	1,670 $934,000
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $101,070 - $108,190	178 Added 11.9%	1,674 $981,000
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

5,066

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 J. L. Bainbridge & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on J. L. Bainbridge & Co., Inc. with notifications on news.

Account

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