Fft Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Fft Wealth Management LLC

$1.12 Billion
Q2 2024

A detailed history of Fft Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fft Wealth Management LLC holds 187,143 shares of SPY stock, worth $107 Million. This represents 9.13% of its overall portfolio holdings.

Number of Shares

187,143

Previous 186,329 0.44%

Holding current value

$107 Million

Previous $97.5 Million 4.5%

% of portfolio

9.13%

Previous 8.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$495.16 - $548.49 $403,060 - $446,470	814 Added 0.44%	187,143 $102 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $291,115 - $325,934	-623 Reduced 0.33%	186,329 $97.5 Million
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $2.59 Million - $3.01 Million	6,315 Added 3.5%	186,952 $88.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $5,110 - $5,493	-12 Reduced 0.01%	180,637 $77.2 Million
Q2 2023 Aug 02, 2023	BUY	$404.36 - $443.28 $381,311 - $418,013	943 Added 0.52%	180,649 $80.1 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $20.5 Million - $22.5 Million	-54,075 Reduced 23.13%	179,706 $73.6 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $462,773 - $527,201	1,294 Added 0.56%	233,781 $89.4 Million
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $18.5 Million - $22.2 Million	-51,685 Reduced 18.19%	232,487 $83 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $18.2 Million - $22.7 Million	-49,675 Reduced 14.88%	284,172 $107 Million
Q1 2022 May 16, 2022	BUY	$416.25 - $477.71 $337,995 - $387,900	812 Added 0.24%	333,847 $151 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.01 Million - $1.12 Million	-2,345 Reduced 0.7%	333,035 $158 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $6.52 Million - $6.95 Million	15,336 Added 4.79%	335,380 $144 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $58.1 Million - $62.1 Million	145,127 Added 82.97%	320,044 $137 Million
Q1 2021 May 04, 2021	SELL	$368.79 - $397.26 $340,024 - $366,273	-922 Reduced 0.52%	174,917 $69.3 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $206,046 - $235,918	-631 Reduced 0.36%	175,839 $65.7 Million
Q3 2020 Nov 04, 2020	BUY	$310.52 - $357.7 $106,508 - $122,691	343 Added 0.19%	176,470 $59.1 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $415,993 - $546,208	1,690 Added 0.97%	176,127 $54.3 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $9.66 Million - $14.7 Million	-43,316 Reduced 19.89%	174,437 $45 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $50,122 - $56,191	174 Added 0.08%	217,753 $70.1 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $38.5 Million - $40.9 Million	135,570 Added 165.31%	217,579 $64.6 Million
Q2 2019 Aug 14, 2019	SELL	$274.57 - $295.86 $477,202 - $514,204	-1,738 Reduced 2.08%	82,009 $24 Million
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $2.16 Million - $2.52 Million	8,843 Added 11.81%	83,747 $23.7 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $28.3 Million - $35.3 Million	-120,856 Reduced 61.74%	74,904 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $1.35 Million - $1.47 Million	-5,000 Reduced 2.49%	195,760 $56.9 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $614,323 - $665,503	-2,386 Reduced 1.17%	200,760 $54.5 Million
Q1 2018 May 08, 2018	SELL	$257.63 - $286.58 $4.24 Million - $4.71 Million	-16,442 Reduced 7.49%	203,146 $53.5 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $801,620 - $852,071	3,177 Added 1.47%	219,588 $58.6 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $52.5 Million - $54.4 Million	216,411	216,411 $54.4 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

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Fft Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History