O'Brien Greene & Co. Inc Spdr S&P 500 ETF Trust Transaction History

O'Brien Greene & Co. Inc

  • $305 Million
  • Q3 2024

A detailed history of O'Brien Greene & Co. Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, O'Brien Greene & Co. Inc holds 626 shares of SPY stock, worth $376,733. This represents 0.12% of its overall portfolio holdings.

Number of Shares
626
Previous 525 19.24%
Holding current value
$376,733
Previous $285,000 25.96%
% of portfolio
0.12%
Previous 0.09%

Shares

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

Nov 15, 2024
BUY
$517.38 - $573.86 $52,255 - $57,959
101 Added 19.24%
626 $359,000
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $30,699 - $34,006
62 Added 13.39%
525 $285,000
Q1 2024

May 02, 2024
SELL
$467.28 - $523.17 $46,728 - $52,316
-100 Reduced 17.76%
463 $242,000
Q3 2023

Nov 08, 2023
SELL
$425.88 - $457.79 $12,776 - $13,733
-30 Reduced 5.06%
563 $240,000
Q2 2023

Aug 15, 2023
SELL
$404.36 - $443.28 $479,570 - $525,730
-1,186 Reduced 66.67%
593 $263,000
Q2 2023

Jul 20, 2023
BUY
$404.36 - $443.28 $479,570 - $525,730
1,186 Added 200.0%
1,779 $789,000
Q4 2022

Feb 02, 2023
SELL
$357.63 - $407.42 $619,415 - $705,651
-1,732 Reduced 74.49%
593 $227,000
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $553,629 - $666,035
1,550 Added 200.0%
2,325 $831,000
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $12,073 - $15,074
-33 Reduced 4.08%
775 $292,000
Q1 2022

May 18, 2022
SELL
$416.25 - $477.71 $86,163 - $98,885
-207 Reduced 20.39%
808 $365,000
Q4 2021

Feb 08, 2022
SELL
$428.64 - $477.48 $25,289 - $28,171
-59 Reduced 5.49%
1,015 $482,000
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $98,168 - $104,686
231 Added 27.4%
1,074 $461,000
Q2 2021

Aug 09, 2021
SELL
$400.61 - $428.06 $38,057 - $40,665
-95 Reduced 10.13%
843 $361,000
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $149,359 - $160,890
-405 Reduced 30.16%
938 $372,000
Q4 2020

Feb 04, 2021
SELL
$326.54 - $373.88 $2,285 - $2,617
-7 Reduced 0.52%
1,343 $502,000
Q4 2019

Feb 05, 2020
SELL
$288.06 - $322.94 $1,728 - $1,937
-6 Reduced 0.44%
1,350 $435,000
Q1 2019

Apr 29, 2019
SELL
$244.21 - $284.73 $15,873 - $18,507
-65 Reduced 4.57%
1,356 $383,000
Q4 2018

Feb 27, 2019
BUY
$234.34 - $291.73 $332,997 - $414,548
1,421 New
1,421 $355,000

Others Institutions Holding SPY

# of Institutions
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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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