F&V Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History

F&V Capital Management, LLC

$342 Million
Q2 2024

A detailed history of F&V Capital Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, F&V Capital Management, LLC holds 6,326 shares of SPY stock, worth $3.56 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

6,326

Previous 6,496 2.62%

Holding current value

$3.56 Million

Previous $3.4 Million 1.32%

% of portfolio

1.01%

Previous 1.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $84,177 - $93,243	-170 Reduced 2.62%	6,326 $3.44 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $143,738 - $166,841	-350 Reduced 5.11%	6,496 $3.09 Million
Q3 2023 Oct 24, 2023	SELL	$425.88 - $457.79 $51,105 - $54,934	-120 Reduced 1.72%	6,846 $2.93 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $34,155 - $37,510	-90 Reduced 1.28%	6,966 $2.85 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $46,491 - $52,964	130 Added 1.88%	7,056 $2.7 Million
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $53,577 - $64,455	-150 Reduced 2.12%	6,926 $2.47 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $62,562 - $78,112	-171 Reduced 2.36%	7,076 $2.67 Million
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $226,856 - $260,351	-545 Reduced 6.99%	7,247 $3.27 Million
Q4 2021 Jan 20, 2022	BUY	$428.64 - $477.48 $9,858 - $10,982	23 Added 0.3%	7,792 $3.7 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $38,247 - $40,787	90 Added 1.17%	7,769 $3.33 Million
Q2 2021 Jul 09, 2021	SELL	$400.61 - $428.06 $12,018 - $12,841	-30 Reduced 0.39%	7,679 $3.29 Million
Q1 2021 Apr 08, 2021	SELL	$368.79 - $397.26 $22,127 - $23,835	-60 Reduced 0.77%	7,709 $3.06 Million
Q4 2020 Jan 11, 2021	BUY	$326.54 - $373.88 $8,490 - $9,720	26 Added 0.34%	7,769 $2.91 Million
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $48,130 - $55,443	155 Added 2.04%	7,743 $2.59 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $356,917 - $468,640	-1,450 Reduced 16.04%	7,588 $2.34 Million
Q1 2020 Apr 07, 2020	BUY	$222.95 - $338.34 $262,189 - $397,887	1,176 Added 14.96%	9,038 $2.33 Million
Q4 2019 Jan 15, 2020	BUY	$288.06 - $322.94 $86,418 - $96,882	300 Added 3.97%	7,862 $2.53 Million
Q3 2019 Oct 07, 2019	BUY	$283.82 - $302.01 $52,222 - $55,569	184 Added 2.49%	7,562 $2.24 Million
Q2 2019 Jul 12, 2019	SELL	$274.57 - $295.86 $427,505 - $460,654	-1,557 Reduced 17.43%	7,378 $2.16 Million
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $803,695 - $937,046	-3,291 Reduced 26.92%	8,935 $2.52 Million
Q4 2018 Jan 17, 2019	BUY	$234.34 - $291.73 $23,434 - $29,173	100 Added 0.82%	12,226 $3.06 Million
Q2 2018 Jul 17, 2018	SELL	$257.47 - $278.92 $102,988 - $111,568	-400 Reduced 3.19%	12,126 $3.29 Million
Q1 2018 Apr 16, 2018	BUY	$257.63 - $286.58 $855,846 - $952,018	3,322 Added 36.09%	12,526 $3.3 Million
Q4 2017 Jan 10, 2018	BUY	$252.32 - $268.2 $63,080 - $67,050	250 Added 2.79%	9,204 $2.46 Million
Q3 2017 Oct 10, 2017	BUY	$242.71 - $251.23 $2.17 Million - $2.25 Million	8,954	8,954 $2.25 Million

Others Institutions Holding SPY

# of Institutions

4,428

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F&V Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F&V Capital Management, LLC with notifications on news.

Account

F&V Capital Management, LLC Spdr S&P 500 ETF Trust Transaction History