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

Afg Fiduciary Services Limited Partnership

  • $265 Million
  • Q1 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 306,869 shares of SPY stock, worth $162 Million. This represents 60.55% of its overall portfolio holdings.

Number of Shares
306,869
Previous 61,638 397.86%
Holding current value
$162 Million
Previous $29.3 Million 447.88%
% of portfolio
60.55%
Previous 23.68%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,328
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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
Track This Portfolio

Track Afg Fiduciary Services Limited Partnership Portfolio

Follow Afg Fiduciary Services Limited Partnership and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email