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

Fft Wealth Management LLC

$1.3 Billion
Q3 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 185,351 shares of SPY stock, worth $110 Million. This represents 8.21% of its overall portfolio holdings.

Number of Shares

185,351

Previous 187,143 0.96%

Holding current value

$110 Million

Previous $102 Million 4.44%

% of portfolio

8.21%

Previous 9.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $927,144 - $1.03 Million	-1,792 Reduced 0.96%	185,351 $106 Million
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fft Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fft Wealth Management LLC with notifications on news.

Account

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