Seven Bridge Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History

Seven Bridge Financial Group, LLC

$465 Million
Q2 2024

A detailed history of Seven Bridge Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Seven Bridge Financial Group, LLC holds 992 shares of SPY stock, worth $564,071. This represents 0.12% of its overall portfolio holdings.

Number of Shares

992

Previous 801 23.85%

Holding current value

$564,071

Previous $418,000 28.95%

% of portfolio

0.12%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $94,575 - $104,761	191 Added 23.85%	992 $539,000
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $4,672 - $5,231	-10 Reduced 1.23%	801 $418,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $14,373 - $16,684	35 Added 4.51%	811 $385,000
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $8,943 - $9,613	-21 Reduced 2.63%	776 $331,000
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $2,830 - $3,102	-7 Reduced 0.87%	797 $353,000
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $9,487 - $10,419	-25 Reduced 3.02%	804 $329,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $8,940 - $10,185	25 Added 3.11%	829 $0
Q3 2022 Oct 17, 2022	SELL	$357.18 - $429.7 $8,572 - $10,312	-24 Reduced 2.9%	804 $287,000
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $487,012 - $558,920	-1,170 Reduced 58.56%	828 $374,000
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $856,422 - $954,005	1,998 New	1,998 $949,000
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $834,133 - $929,176	-1,946 Closed	0 $0
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $250,732 - $267,382	590 Added 43.51%	1,946 $835,000
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $3,605 - $3,852	-9 Reduced 0.66%	1,356 $580,000
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $4,898 - $5,608	-15 Reduced 1.09%	1,365 $510,000
Q2 2020 Jul 24, 2020	BUY	$246.15 - $323.2 $33,230 - $43,632	135 Added 10.84%	1,380 $425,000
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $12,262 - $18,608	-55 Reduced 4.23%	1,245 $321,000
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $1,152 - $1,291	-4 Reduced 0.31%	1,300 $418,000
Q3 2019 Oct 09, 2019	SELL	$283.82 - $302.01 $2,554 - $2,718	-9 Reduced 0.69%	1,304 $387,000
Q2 2019 Jul 15, 2019	BUY	$274.57 - $295.86 $168,036 - $181,066	612 Added 87.3%	1,313 $385,000
Q1 2019 May 14, 2019	SELL	$244.21 - $284.73 $10,989 - $12,812	-45 Reduced 6.03%	701 $198,000
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $3,515 - $4,375	-15 Reduced 1.97%	746 $186,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $6,772 - $7,339	-25 Reduced 3.18%	761 $221,000
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $179,052 - $199,173	-695 Reduced 46.93%	786 $207,000
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $4,854 - $5,024	-20 Reduced 1.33%	1,481 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,501	1,501 $365,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

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

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Seven Bridge Financial Group, LLC Spdr S&P 500 ETF Trust Transaction History