Fidelis Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Fidelis Capital Partners, LLC

$1 Trillion
Q4 2024

A detailed history of Fidelis Capital Partners, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 76,151 shares of SPY stock, worth $44.4 Million. This represents 4.55% of its overall portfolio holdings.

Number of Shares

76,151

Previous 55,675 36.78%

Holding current value

$44.4 Million

Previous $32.2 Billion 41.46%

% of portfolio

4.55%

Previous 3.83%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$567.81 - $607.81 $11.6 Million - $12.4 Million	20,476 Added 36.78%	76,151 $45.5 Billion
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $1.72 Million - $1.91 Million	3,332 Added 6.37%	55,675 $32.2 Billion
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $1.63 Million - $1.81 Million	3,296 Added 6.72%	52,343 $27.1 Billion
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $2,803 - $3,139	-6 Reduced 0.01%	49,047 $25.7 Billion
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $2.58 Million - $2.89 Million	5,532 Added 12.71%	49,053 $1.67 Billion
Q4 2023 Jan 31, 2024	BUY	$410.68 - $476.69 $6.99 Million - $8.11 Million	17,023 Added 64.24%	43,521 $20.7 Billion
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $648,593 - $711,021	1,604 Added 6.44%	26,498 $11.7 Billion
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $8.83 Million - $9.7 Million	23,271 Added 1433.83%	24,894 $10.3 Billion
Q4 2022 Jan 20, 2023	BUY	$357.63 - $407.42 $580,433 - $661,242	1,623 New	1,623 $629 Million

Others Institutions Holding SPY

# of Institutions

4,992

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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Fidelis Capital Partners, LLC Spdr S&P 500 ETF Trust Transaction History