Fc Advisory LLC Spdr S&P 500 ETF Trust Transaction History

Fc Advisory LLC

$272 Million
Q2 2024

A detailed history of Fc Advisory LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fc Advisory LLC holds 1,169 shares of SPY stock, worth $669,813. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,169

Previous 1,167 0.17%

Holding current value

$669,813

Previous $610,000 4.26%

% of portfolio

0.23%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.17%	1,169 $636,000
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $99,063 - $110,912	212 Added 22.2%	1,167 $610,000
Q4 2023 Jan 03, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.1%	955 $453,000
Q3 2023 Oct 16, 2023	SELL	$425.88 - $457.79 $1,703 - $1,831	-4 Reduced 0.42%	954 $407,000
Q2 2023 Jul 06, 2023	BUY	$404.36 - $443.28 $17,791 - $19,504	44 Added 4.81%	958 $424,000
Q1 2023 May 31, 2023	BUY	$379.5 - $416.78 $97,531 - $107,112	257 Added 39.12%	914 $374,000
Q4 2022 Jan 10, 2023	BUY	$357.63 - $407.42 $357 - $407	1 Added 0.15%	657 $0
Q3 2022 Oct 11, 2022	BUY	$357.18 - $429.7 $357 - $429	1 Added 0.15%	656 $234,000
Q2 2022 Jul 11, 2022	SELL	$365.86 - $456.8 $1,829 - $2,284	-5 Reduced 0.76%	655 $247,000
Q4 2021 Jan 04, 2022	BUY	$428.64 - $477.48 $428 - $477	1 Added 0.15%	660 $313,000
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $14,448 - $15,408	-34 Reduced 4.91%	659 $283,000
Q1 2021 Apr 05, 2021	BUY	$368.79 - $397.26 $368 - $397	1 Added 0.14%	693 $274,000
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $16,000 - $18,320	-49 Reduced 6.61%	692 $259,000
Q3 2020 Oct 20, 2020	BUY	$310.52 - $357.7 $4,036 - $4,650	13 Added 1.79%	741 $248,000
Q2 2020 Jul 08, 2020	BUY	$246.15 - $323.2 $179,197 - $235,289	728 New	728 $225,000
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $161,861 - $245,634	-726 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.14%	726 $235,000
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.14%	725 $217,000
Q2 2019 Jul 09, 2019	BUY	$274.57 - $295.86 $274 - $295	1 Added 0.14%	724 $215,000
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $176,563 - $205,859	723 New	723 $204,000
Q4 2018 Feb 04, 2019	SELL	$234.34 - $291.73 $174,114 - $216,755	-743 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $270 - $293	1 Added 0.13%	743 $216,000
Q2 2018 Jul 16, 2018	BUY	$257.47 - $278.92 $191,042 - $206,958	742 New	742 $201,000
Q1 2018 Apr 26, 2018	SELL	$257.63 - $286.58 $193,480 - $215,221	-751 Closed	0 $0
Q4 2017 Jan 18, 2018	BUY	$252.32 - $268.2 $189,492 - $201,418	751	751 $200,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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

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