Fermata Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fermata Advisors, LLC

$439 Million
Q1 2024

A detailed history of Fermata Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fermata Advisors, LLC holds 2,802 shares of SPY stock, worth $1.56 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

2,802

Previous 2,938 4.63%

Holding current value

$1.56 Million

Previous $1.4 Million 4.94%

% of portfolio

0.33%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$467.28 - $523.17 $63,550 - $71,151	-136 Reduced 4.63%	2,802 $1.47 Million
Q4 2023 Jan 19, 2024	SELL	$410.68 - $476.69 $28,336 - $32,891	-69 Reduced 2.29%	2,938 $1.4 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.09 Million - $1.17 Million	2,552 Added 560.88%	3,007 $1.29 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $604,113 - $662,260	-1,494 Reduced 76.65%	455 $201,000
Q1 2023 Apr 12, 2023	SELL	$379.5 - $416.78 $537,751 - $590,577	-1,417 Reduced 42.1%	1,949 $797,000

Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $120,163 - $136,893	-336 Reduced 9.08%	3,366 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $175,732 - $211,412	492 Added 15.33%	3,702 $1.32 Million
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $24,512 - $30,605	67 Added 2.13%	3,210 $1.21 Million
Q1 2022 Apr 22, 2022	SELL	$416.25 - $477.71 $151,515 - $173,886	-364 Reduced 10.38%	3,143 $1.42 Million
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $17,574 - $19,576	-41 Reduced 1.16%	3,507 $1.67 Million
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $22,948 - $24,472	54 Added 1.55%	3,548 $1.52 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $76,516 - $81,759	191 Added 5.78%	3,494 $1.5 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.22 Million - $1.31 Million	3,303 New	3,303 $1.31 Million

Others Institutions Holding SPY

# of Institutions

4,337

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Fermata Advisors, LLC Spdr S&P 500 ETF Trust Transaction History