Legacy Bridge, LLC Spdr S&P 500 ETF Trust Transaction History

Legacy Bridge, LLC

$165 Million
Q2 2024

A detailed history of Legacy Bridge, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Legacy Bridge, LLC holds 665 shares of SPY stock, worth $381,031. This represents 0.22% of its overall portfolio holdings.

Number of Shares

665

Previous 657 1.22%

Holding current value

$381,031

Previous $343,000 5.25%

% of portfolio

0.22%

Previous 0.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $3,961 - $4,387	8 Added 1.22%	665 $361,000
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $4,672 - $5,231	10 Added 1.55%	657 $343,000
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $21,432 - $23,874	-50 Reduced 7.17%	647 $307,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $2,461 - $3,232	-10 Reduced 1.41%	697 $215,000
Q1 2020 Apr 09, 2020	SELL	$222.95 - $338.34 $22,295 - $33,834	-100 Reduced 12.39%	707 $182,000
Q2 2019 Jul 11, 2019	BUY	$274.57 - $295.86 $2,745 - $2,958	10 Added 1.25%	807 $236,000
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $9,035 - $10,535	37 Added 4.87%	797 $225,000
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $178,098 - $221,714	760 New	760 $190,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

Call Options Held

275M

Put Options Held

402M

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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Legacy Bridge, LLC Spdr S&P 500 ETF Trust Transaction History