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

Fenimore Asset Management Inc

$4.33 Billion
Q2 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 1,477 shares of SPY stock, worth $844,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,477

Previous 1,477 -0.0%

Holding current value

$844,061

Previous $772,000 4.02%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

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

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