Aft, Forsyth & Company, Inc. Spdr S&P 500 ETF Trust Transaction History

Aft, Forsyth & Company, Inc.

$199 Million
Q3 2024

A detailed history of Aft, Forsyth & Company, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Aft, Forsyth & Company, Inc. holds 1,605 shares of SPY stock, worth $940,979. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,605

Previous 1,602 0.19%

Holding current value

$940,979

Previous $871,000 5.74%

% of portfolio

0.46%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.19%	1,605 $921,000
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $495 - $548	-1 Reduced 0.06%	1,602 $871,000
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $10,280 - $11,509	22 Added 1.39%	1,603 $838,000
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $81,725 - $94,861	-199 Reduced 11.18%	1,581 $751,000
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $35,348 - $37,996	-83 Reduced 4.46%	1,780 $760,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $31,944 - $35,019	-79 Reduced 4.07%	1,863 $825,000
Q1 2023 May 02, 2023	SELL	$379.5 - $416.78 $3,795 - $4,167	-10 Reduced 0.51%	1,942 $795,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $4,291 - $4,889	-12 Reduced 0.61%	1,952 $746,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $21,430 - $25,782	-60 Reduced 2.96%	1,964 $702,000
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $1,463 - $1,827	4 Added 0.2%	2,024 $764,000
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $106,560 - $122,293	256 Added 14.51%	2,020 $912,000
Q4 2021 Feb 07, 2022	BUY	$428.64 - $477.48 $89,585 - $99,793	209 Added 13.44%	1,764 $838,000
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $3,399 - $3,625	-8 Reduced 0.51%	1,555 $667,000
Q2 2021 Jul 15, 2021	BUY	$400.61 - $428.06 $18,428 - $19,690	46 Added 3.03%	1,563 $669,000
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $8,113 - $8,739	22 Added 1.47%	1,517 $601,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $5,551 - $6,355	17 Added 1.15%	1,495 $559,000
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $27,325 - $31,477	88 Added 6.33%	1,478 $495,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $31,753 - $41,692	129 Added 10.23%	1,390 $429,000
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $31,213 - $47,367	-140 Reduced 9.99%	1,261 $325,000
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $27,941 - $31,325	97 Added 7.44%	1,401 $451,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $20,435 - $21,744	72 Added 5.84%	1,304 $387,000
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $8,786 - $9,467	32 Added 2.67%	1,232 $361,000
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $22,955 - $26,764	94 Added 8.5%	1,200 $339,000
Q4 2018 Feb 05, 2019	BUY	$234.34 - $291.73 $21,324 - $26,547	91 Added 8.97%	1,106 $276,000
Q3 2018 Oct 26, 2018	SELL	$270.9 - $293.58 $4,605 - $4,990	-17 Reduced 1.65%	1,015 $295,000
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $38,620 - $41,838	150 Added 17.01%	1,032 $280,000
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $227,229 - $252,763	882 New	882 $232,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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Aft, Forsyth & Company, Inc. Spdr S&P 500 ETF Trust Transaction History