Arrowroot Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Arrowroot Family Office, LLC

$172 Billion
Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 6,458 shares of SPY stock, worth $3.78 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

6,458

Previous 7,085 8.85%

Holding current value

$3.78 Million

Previous $3.86 Billion 3.91%

% of portfolio

2.16%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $324,397 - $359,810	-627 Reduced 8.85%	6,458 $3.71 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $103,488 - $114,634	-209 Reduced 2.87%	7,085 $3.86 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $7,009 - $7,847	15 Added 0.21%	7,294 $3.82 Billion
Q4 2023 Apr 16, 2024	SELL	$410.68 - $476.69 $44,353 - $51,482	-108 Reduced 1.46%	7,279 $3.46 Billion
Q3 2023 Apr 16, 2024	BUY	$425.88 - $457.79 $36,625 - $39,369	86 Added 1.18%	7,387 $3.16 Billion
Q2 2023 Apr 16, 2024	BUY	$404.36 - $443.28 $175,087 - $191,940	433 Added 6.3%	7,301 $3.24 Billion
Q1 2023 Apr 16, 2024	BUY	$379.5 - $416.78 $2.61 Million - $2.86 Million	6,868 New	6,868 $2.81 Billion

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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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Arrowroot Family Office, LLC Spdr S&P 500 ETF Trust Transaction History