Fi3 Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 28,772 shares of SPY stock, worth $16.9 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

28,772

Previous 29,877 3.7%

Holding current value

$16.9 Million

Previous $16.3 Million 1.55%

% of portfolio

6.58%

Previous 7.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $571,704 - $634,115	-1,105 Reduced 3.7%	28,772 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $85,167 - $94,340	-172 Reduced 0.57%	29,877 $16.3 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $860,729 - $963,679	-1,842 Reduced 5.78%	30,049 $15.7 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $328,954 - $381,828	-801 Reduced 2.45%	31,891 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $219,754 - $236,219	-516 Reduced 1.55%	32,692 $14 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $486,040 - $532,822	-1,202 Reduced 3.49%	33,208 $14.7 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $38,329 - $42,094	-101 Reduced 0.29%	34,410 $14.1 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $260,712 - $297,009	729 Added 2.16%	34,511 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $655,068 - $788,069	1,834 Added 5.74%	33,782 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $56,342 - $70,347	154 Added 0.48%	31,948 $12.1 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $511,987 - $587,583	1,230 Added 4.02%	31,794 $14.4 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $492,078 - $548,147	-1,148 Reduced 3.62%	30,564 $14.5 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $107,517 - $114,657	253 Added 0.8%	31,712 $13.6 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1.31 Million - $1.39 Million	3,258 Added 11.55%	31,459 $13.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $10.4 Million - $11.2 Million	28,201 New	28,201 $11.2 Million

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Fi3 Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History