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

Fiduciary Group LLC

$918 Million
Q2 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 2,204 shares of SPY stock, worth $1.26 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,204

Previous 2,221 0.77%

Holding current value

$1.26 Million

Previous $1.16 Million 3.27%

% of portfolio

0.13%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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