Family Firm, Inc. Spdr S&P 500 ETF Trust Transaction History

Family Firm, Inc.

$932 Million
Q3 2024

A detailed history of Family Firm, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Family Firm, Inc. holds 891 shares of SPY stock, worth $526,714. This represents 0.05% of its overall portfolio holdings.

Number of Shares

891

Previous 962 7.38%

Holding current value

$526,714

Previous $523,000 2.29%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $36,733 - $40,744	-71 Reduced 7.38%	891 $511,000
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.21%	962 $523,000
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.1%	960 $502,000
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $46,817 - $54,342	-114 Reduced 10.62%	959 $455,000
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $851 - $915	2 Added 0.19%	1,073 $458,000
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.19%	1,071 $474,000
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.19%	1,069 $437,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $381,591 - $434,717	1,067 New	1,067 $407,000
Q2 2022 Dec 01, 2022	BUY	$365.86 - $456.8 $521,716 - $651,396	1,426 New	1,426 $538,000
Q1 2022 Nov 30, 2022	BUY	$416.25 - $477.71 $591,491 - $678,825	1,421 New	1,421 $642,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $857 - $954	2 Added 0.14%	1,418 $674,000
Q3 2021 Oct 22, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.14%	1,416 $641,000
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $801 - $856	2 Added 0.14%	1,414 $605,000
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $1,106 - $1,191	3 Added 0.21%	1,412 $560,000
Q4 2020 Jan 20, 2021	BUY	$326.54 - $373.88 $979 - $1,121	3 Added 0.21%	1,409 $529,000
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $931 - $1,073	3 Added 0.21%	1,406 $471,000
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $17,476 - $22,947	-71 Reduced 4.82%	1,403 $433,000
Q4 2019 Feb 04, 2020	BUY	$288.06 - $322.94 $424,600 - $476,013	1,474 New	1,474 $474,000

Others Institutions Holding SPY

# of Institutions

4,553

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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