Fcg Investment CO Spdr S&P 500 ETF Trust Transaction History

Fcg Investment CO

$164 Billion
Q4 2024

A detailed history of Fcg Investment CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fcg Investment CO holds 18,455 shares of SPY stock, worth $11 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

18,455

Previous 824 2139.68%

Holding current value

$11 Million

Previous $473 Million 2187.78%

% of portfolio

6.58%

Previous 0.31%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $10 Million - $10.7 Million	17,631 Added 2139.68%	18,455 $10.8 Billion
Q3 2024 Oct 24, 2024	BUY	$517.38 - $573.86 $56,911 - $63,124	110 Added 15.41%	824 $473 Million
Q2 2024 Jul 16, 2024	BUY	$495.16 - $548.49 $92,099 - $102,019	186 Added 35.23%	714 $389 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $5.45 Million - $6.1 Million	-11,654 Reduced 95.67%	528 $276 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $5 Million - $5.81 Million	12,182 New	12,182 $5.79 Billion

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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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Fcg Investment CO Spdr S&P 500 ETF Trust Transaction History