4 Thought Financial Group Inc. Spdr S&P 500 ETF Trust Transaction History

4 Thought Financial Group Inc.

$156 Million
Q2 2024

A detailed history of 4 Thought Financial Group Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, 4 Thought Financial Group Inc. holds 82,118 shares of SPY stock, worth $46.9 Million. This represents 28.65% of its overall portfolio holdings.

Number of Shares

82,118

Previous 77,535 5.91%

Holding current value

$46.9 Million

Previous $40.6 Million 10.19%

% of portfolio

28.65%

Previous 27.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $2.27 Million - $2.51 Million	4,583 Added 5.91%	82,118 $44.7 Million
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $759,797 - $850,674	1,626 Added 2.14%	77,535 $40.6 Million
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $361,809 - $419,963	881 Added 1.17%	75,909 $36.1 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $1.05 Million - $1.12 Million	2,457 Added 3.39%	75,028 $32.1 Million
Q2 2023 Jul 14, 2023	SELL	$404.36 - $443.28 $923,153 - $1.01 Million	-2,283 Reduced 3.05%	72,571 $32.2 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $1.54 Million - $1.69 Million	4,061 Added 5.74%	74,854 $30.6 Million
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $3.14 Million - $3.58 Million	8,783 Added 14.16%	70,793 $27.1 Million
Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $311,818 - $375,128	873 Added 1.43%	62,010 $22.1 Million
Q2 2022 Jul 19, 2022	BUY	$365.86 - $456.8 $1.99 Million - $2.48 Million	5,438 Added 9.76%	61,137 $23.1 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $327,172 - $375,480	-786 Reduced 1.39%	55,699 $25.2 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $446,642 - $497,534	1,042 Added 1.88%	56,485 $26.8 Million
Q3 2021 Nov 02, 2021	SELL	$424.97 - $453.19 $1.2 Million - $1.27 Million	-2,812 Reduced 4.83%	55,443 $23.8 Million
Q2 2021 Jul 30, 2021	SELL	$400.61 - $428.06 $687,046 - $734,122	-1,715 Reduced 2.86%	58,255 $24.9 Million
Q1 2021 Jul 21, 2021	BUY	$368.79 - $397.26 $22.1 Million - $23.8 Million	59,970 New	59,970 $23.8 Million

Others Institutions Holding SPY

# of Institutions

4,431

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

More about SPY

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4 Thought Financial Group Inc. Spdr S&P 500 ETF Trust Transaction History