Fiduciary Group LLC Spdr S&P 500 ETF Trust Transaction History

Fiduciary Group LLC

  • $971 Million
  • Q3 2024

A detailed history of Fiduciary Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fiduciary Group LLC holds 2,207 shares of SPY stock, worth $1.29 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,207
Previous 2,204 0.14%
Holding current value
$1.29 Million
Previous $1.2 Million 5.59%
% of portfolio
0.13%
Previous 0.13%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$517.38 - $573.86 $1,552 - $1,721
3 Added 0.14%
2,207 $1.27 Million
Q2 2024

Aug 08, 2024
SELL
$495.16 - $548.49 $8,417 - $9,324
-17 Reduced 0.77%
2,204 $1.2 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $25,233 - $28,251
-54 Reduced 2.37%
2,221 $1.16 Million
Q4 2023

Feb 05, 2024
BUY
$410.68 - $476.69 $343,328 - $398,512
836 Added 58.1%
2,275 $1.08 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $45,995 - $49,441
108 Added 8.11%
1,439 $615,000
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $2,830 - $3,102
-7 Reduced 0.52%
1,331 $590,000
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $6,831 - $7,502
18 Added 1.35%
1,356 $555,000
Q1 2023

May 15, 2023
SELL
$379.5 - $416.78 $19,734 - $21,672
-52 Reduced 3.74%
1,338 $547,000
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $1.33 Million - $1.51 Million
-3,714 Reduced 72.77%
1,390 $531,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $48,933 - $58,868
137 Added 2.76%
5,104 $2.02 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $6,585 - $8,222
-18 Reduced 0.36%
4,967 $1.87 Million
Q1 2022

May 13, 2022
SELL
$416.25 - $477.71 $3,746 - $4,299
-9 Reduced 0.18%
4,985 $1.96 Million
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $145,737 - $162,343
340 Added 7.31%
4,994 $2.37 Million
Q3 2021

Oct 27, 2021
BUY
$424.97 - $453.19 $26,348 - $28,097
62 Added 1.35%
4,654 $2.12 Million
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $179,873 - $192,198
449 Added 10.84%
4,592 $2.02 Million
Q1 2021

May 03, 2021
SELL
$368.79 - $397.26 $931,194 - $1 Million
-2,525 Reduced 37.87%
4,143 $1.73 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $78,369 - $89,731
240 Added 3.73%
6,668 $2.61 Million
Q3 2020

Nov 12, 2020
BUY
$310.52 - $357.7 $104,334 - $120,187
336 Added 5.52%
6,428 $2.15 Million
Q2 2020

Aug 14, 2020
BUY
$246.15 - $323.2 $1.5 Million - $1.97 Million
6,092 New
6,092 $1.88 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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