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

John W. Brooker & Co., Cp As

  • $197 Million
  • Q3 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 9,602 shares of SPY stock, worth $5.8 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares
9,602
Previous 9,601 0.01%
Holding current value
$5.8 Million
Previous $5.23 Million 5.45%
% of portfolio
2.8%
Previous 2.85%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.01%
9,602 $5.51 Million
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $9,903 - $10,969
20 Added 0.21%
9,601 $5.23 Million
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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