John W. Brooker & Co., Cp As Spdr S&P 500 ETF Trust Transaction History

John W. Brooker & Co., Cp As

$180 Million
Q1 2024

A detailed history of John W. Brooker & Co., Cp As transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, John W. Brooker & Co., Cp As holds 9,581 shares of SPY stock, worth $5.31 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

9,581

Previous 9,589 0.08%

Holding current value

$5.31 Million

Previous $4.56 Million 9.96%

% of portfolio

2.79%

Previous 2.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $3,738 - $4,185	-8 Reduced 0.08%	9,581 $5.01 Million
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $109,240 - $126,799	266 Added 2.85%	9,589 $4.56 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.02%	9,323 $3.99 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $37,201 - $40,781	-92 Reduced 0.98%	9,321 $4.13 Million
Q1 2023 Apr 14, 2023	BUY	$379.5 - $416.78 $25,047 - $27,507	66 Added 0.71%	9,413 $3.85 Million

Q4 2022 Jan 13, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.03%	9,347 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $10,001 - $12,031	-28 Reduced 0.3%	9,344 $3.34 Million
Q2 2022 Jul 12, 2022	BUY	$365.86 - $456.8 $53,049 - $66,236	145 Added 1.57%	9,372 $3.54 Million
Q1 2022 Apr 18, 2022	BUY	$416.25 - $477.71 $44,122 - $50,637	106 Added 1.16%	9,227 $4.17 Million
Q3 2021 Oct 07, 2021	BUY	$424.97 - $453.19 $16,998 - $18,127	40 Added 0.44%	9,121 $3.91 Million
Q2 2021 Jul 09, 2021	BUY	$400.61 - $428.06 $26,840 - $28,680	67 Added 0.74%	9,081 $3.89 Million
Q1 2021 Apr 08, 2021	BUY	$368.79 - $397.26 $267,003 - $287,616	724 Added 8.73%	9,014 $3.57 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $6,857 - $7,851	21 Added 0.25%	8,290 $3.1 Million
Q3 2020 Oct 05, 2020	SELL	$310.52 - $357.7 $62,725 - $72,255	-202 Reduced 2.38%	8,269 $2.77 Million
Q2 2020 Jul 06, 2020	BUY	$246.15 - $323.2 $7,138 - $9,372	29 Added 0.34%	8,471 $2.61 Million
Q1 2020 Apr 03, 2020	BUY	$222.95 - $338.34 $15,160 - $23,007	68 Added 0.81%	8,442 $2.18 Million
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $2.41 Million - $2.7 Million	8,374 New	8,374 $2.7 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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John W. Brooker & Co., Cp As Spdr S&P 500 ETF Trust Transaction History