Fenimore Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Fenimore Asset Management Inc

  • $4.65 Billion
  • Q3 2024

A detailed history of Fenimore Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fenimore Asset Management Inc holds 1,478 shares of SPY stock, worth $866,521. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,478
Previous 1,477 0.07%
Holding current value
$866,521
Previous $803,000 5.6%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.07%
1,478 $848,000
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $629,024 - $676,155
1,477 New
1,477 $631,000
Q1 2023

Apr 20, 2023
BUY
$379.5 - $416.78 $560,521 - $615,584
1,477 New
1,477 $604,000
Q2 2020

Jul 28, 2020
SELL
$246.15 - $323.2 $35,691 - $46,864
-145 Reduced 8.94%
1,477 $455,000
Q1 2020

Apr 24, 2020
BUY
$222.95 - $338.34 $17,836 - $27,067
80 Added 5.19%
1,622 $418,000
Q2 2019

Jul 16, 2019
BUY
$274.57 - $295.86 $2,745 - $2,958
10 Added 0.65%
1,542 $452,000
Q1 2019

Apr 11, 2019
SELL
$244.21 - $284.73 $397,329 - $463,255
-1,627 Closed
0 $0
Q3 2018

Oct 18, 2018
BUY
$270.9 - $293.58 $4,063 - $4,403
15 Added 0.93%
1,627 $473,000
Q2 2018

Jul 11, 2018
SELL
$257.47 - $278.92 $1.36 Million - $1.48 Million
-5,297 Reduced 76.67%
1,612 $437,000
Q1 2018

Apr 10, 2018
SELL
$257.63 - $286.58 $307,867 - $342,463
-1,195 Reduced 14.75%
6,909 $1.82 Million
Q3 2017

Oct 17, 2017
BUY
$242.71 - $251.23 $1.97 Million - $2.04 Million
8,104
8,104 $2.04 Million

Others Institutions Holding SPY

# of Institutions
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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