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

Fidelis Capital Partners, LLC

  • $840 Billion
  • Q3 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 55,675 shares of SPY stock, worth $33.5 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
55,675
Previous 52,343 6.37%
Holding current value
$33.5 Million
Previous $27.1 Billion 18.53%
% of portfolio
3.83%
Previous 3.87%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,553
Shares Held
593M
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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