Fernwood Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Fernwood Investment Management, LLC

  • $303 Million
  • Q3 2024

A detailed history of Fernwood Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 1,757 shares of SPY stock, worth $1.04 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
1,757
Previous 3,169 44.56%
Holding current value
$1.04 Million
Previous $1.72 Million 41.53%
% of portfolio
0.33%
Previous 0.54%

Shares

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

Oct 29, 2024
SELL
$517.38 - $573.86 $730,540 - $810,290
-1,412 Reduced 44.56%
1,757 $1.01 Million
Q2 2024

Jul 31, 2024
SELL
$495.16 - $548.49 $89 Million - $98.6 Million
-179,826 Reduced 98.27%
3,169 $1.72 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $6.99 Million - $7.83 Million
-14,957 Reduced 7.56%
182,995 $95.7 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $15,195 - $17,637
37 Added 0.02%
197,952 $94.1 Million
Q3 2023

Nov 08, 2023
BUY
$425.88 - $457.79 $10,647 - $11,444
25 Added 0.01%
197,915 $84.6 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $79.1 Million - $86.7 Million
195,527 Added 8274.52%
197,890 $87.7 Million
Q1 2023

May 01, 2023
BUY
$379.5 - $416.78 $20,872 - $22,922
55 Added 2.38%
2,363 $967,000
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $107,289 - $122,226
300 Added 14.94%
2,308 $882,000
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $88,937 - $106,995
249 Added 14.16%
2,008 $717,000
Q1 2022

May 03, 2022
BUY
$416.25 - $477.71 $35,797 - $41,083
86 Added 5.14%
1,759 $794,000
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $7,286 - $8,117
17 Added 1.03%
1,673 $795,000
Q3 2021

Oct 28, 2021
BUY
$424.97 - $453.19 $13,174 - $14,048
31 Added 1.91%
1,656 $711,000
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $70,507 - $75,338
176 Added 12.15%
1,625 $696,000
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $13,645 - $14,698
37 Added 2.62%
1,449 $574,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.07%
1,412 $528,000
Q3 2020

Nov 03, 2020
BUY
$310.52 - $357.7 $621 - $715
2 Added 0.14%
1,411 $473,000
Q2 2020

Aug 06, 2020
BUY
$246.15 - $323.2 $3,446 - $4,524
14 Added 1.0%
1,409 $434,000
Q1 2020

Apr 30, 2020
BUY
$222.95 - $338.34 $311,015 - $471,984
1,395 New
1,395 $360,000
Q4 2019

Feb 10, 2020
SELL
$288.06 - $322.94 $1.71 Million - $1.92 Million
-5,940 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$283.82 - $302.01 $1.69 Million - $1.79 Million
5,940 New
5,940 $1.76 Million

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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