Focus Financial Network, Inc. Spdr S&P 500 ETF Trust Transaction History

Focus Financial Network, Inc.

$2.34 Trillion
Q2 2024

A detailed history of Focus Financial Network, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Focus Financial Network, Inc. holds 42,352 shares of SPY stock, worth $24.3 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

42,352

Previous 40,429 4.76%

Holding current value

$24.3 Million

Previous $20.2 Billion 16.8%

% of portfolio

1.01%

Previous 0.98%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$495.16 - $548.49 $952,192 - $1.05 Million	1,923 Added 4.76%	42,352 $23.6 Billion
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $18.9 Million - $21.2 Million	40,429 New	40,429 $20.2 Billion
Q3 2023 Jul 22, 2024	BUY	$425.88 - $457.79 $1.08 Million - $1.16 Million	2,529 Added 6.28%	42,784 $18.4 Billion
Q2 2023 Jul 22, 2024	BUY	$404.36 - $443.28 $1.04 Million - $1.14 Million	2,568 Added 6.81%	40,255 $17.9 Billion
Q1 2023 Jul 22, 2024	SELL	$379.5 - $416.78 $1.77 Million - $1.94 Million	-4,665 Reduced 11.01%	37,687 $15.5 Billion
Q4 2022 Jul 24, 2024	SELL	$357.63 - $407.42 $166,297 - $189,450	-465 Reduced 1.26%	36,571 $14.1 Billion
Q3 2022 Jul 24, 2024	BUY	$357.18 - $429.7 $559,701 - $673,339	1,567 Added 4.7%	34,893 $12.5 Billion
Q2 2022 Jul 24, 2024	BUY	$365.86 - $456.8 $159,880 - $199,621	437 Added 1.33%	33,326 $12.6 Billion
Q1 2022 Jul 24, 2024	BUY	$416.25 - $477.71 $555,277 - $637,265	1,334 Added 4.23%	32,889 $14.9 Billion
Q4 2021 Jul 24, 2024	BUY	$428.64 - $477.48 $442,785 - $493,236	1,033 Added 3.38%	31,555 $15 Billion
Q3 2021 Jul 24, 2024	SELL	$424.97 - $453.19 $3,824 - $4,078	-9 Reduced 0.03%	30,522 $13.1 Billion
Q2 2021 Jul 24, 2024	SELL	$400.61 - $428.06 $28,843 - $30,820	-72 Reduced 0.24%	30,531 $13.1 Billion
Q1 2021 Jul 24, 2024	BUY	$368.79 - $397.26 $288,393 - $310,657	782 Added 2.62%	30,603 $12.2 Billion
Q4 2020 Jul 24, 2024	SELL	$326.54 - $373.88 $1.1 Million - $1.26 Million	-3,364 Reduced 10.14%	29,821 $11.2 Billion
Q3 2020 Jul 24, 2024	SELL	$310.52 - $357.7 $253,073 - $291,525	-815 Reduced 2.4%	33,185 $11.2 Billion
Q2 2020 Jul 24, 2024	SELL	$246.15 - $323.2 $2.4 Million - $3.16 Million	-9,762 Reduced 22.31%	34,000 $10.5 Billion
Q1 2020 Jul 24, 2024	BUY	$222.95 - $338.34 $314,359 - $477,059	1,410 Added 3.33%	43,762 $11.3 Billion
Q4 2019 Jul 24, 2024	SELL	$288.06 - $322.94 $1.3 Million - $1.46 Million	-4,523 Reduced 10.88%	37,036 $12 Billion
Q3 2019 Jul 24, 2024	BUY	$283.82 - $302.01 $851 - $906	3 Added 0.01%	41,559 $12.4 Billion
Q2 2019 Jul 24, 2024	BUY	$274.57 - $295.86 $125,478 - $135,208	457 Added 1.11%	41,556 $12.2 Billion
Q1 2019 Jul 24, 2024	SELL	$244.21 - $284.73 $305,995 - $356,766	-1,253 Reduced 2.96%	41,099 $11.7 Billion

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

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Focus Financial Network, Inc. Spdr S&P 500 ETF Trust Transaction History