Afg Fiduciary Services Limited Partnership Spdr S&P 500 ETF Trust Transaction History

Afg Fiduciary Services Limited Partnership

$311 Million
Q4 2024

A detailed history of Afg Fiduciary Services Limited Partnership transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Afg Fiduciary Services Limited Partnership holds 370,313 shares of SPY stock, worth $213 Million. This represents 69.75% of its overall portfolio holdings.

Number of Shares

370,313

Previous 352,574 5.03%

Holding current value

$213 Million

Previous $202 Million 7.27%

% of portfolio

69.75%

Previous 64.56%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $10.1 Million - $10.8 Million	17,739 Added 5.03%	370,313 $217 Million
Q3 2024 Oct 15, 2024	BUY	$517.38 - $573.86 $24.5 Million - $27.2 Million	47,363 Added 15.52%	352,574 $202 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $820,975 - $909,396	-1,658 Reduced 0.54%	305,211 $166 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $115 Million - $128 Million	245,231 Added 397.86%	306,869 $161 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $241,069 - $279,817	587 Added 0.96%	61,638 $29.3 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $1.6 Million - $1.72 Million	-3,758 Reduced 5.8%	61,051 $26.1 Million
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $226,845 - $248,680	561 Added 0.87%	64,809 $28.7 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $11,385 - $12,503	-30 Reduced 0.05%	64,248 $26.3 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $124,812 - $142,189	349 Added 0.55%	64,278 $24.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $133,585 - $160,707	374 Added 0.59%	63,929 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $282,443 - $352,649	-772 Reduced 1.2%	63,555 $24 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $3.65 Million - $4.19 Million	-8,776 Reduced 12.0%	64,327 $29.1 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $31.3 Million - $34.9 Million	73,103 New	73,103 $34.7 Million

Others Institutions Holding SPY

# of Institutions

5,018

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Afg Fiduciary Services Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Afg Fiduciary Services Limited Partnership with notifications on news.

Account

Afg Fiduciary Services Limited Partnership Spdr S&P 500 ETF Trust Transaction History