Fiducient Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Fiducient Advisors LLC

$505 Million
Q1 2024

A detailed history of Fiducient Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fiducient Advisors LLC holds 10,917 shares of SPY stock, worth $6.06 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,917

Previous 3,443 217.08%

Holding current value

$6.06 Million

Previous $1.64 Million 249.02%

% of portfolio

1.13%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $3.49 Million - $3.91 Million	7,474 Added 217.08%	10,917 $5.71 Million
Q4 2023 Feb 05, 2024	SELL	$410.68 - $476.69 $7.77 Million - $9.02 Million	-18,923 Reduced 84.61%	3,443 $1.64 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $1.92 Million - $2.07 Million	4,511 Added 25.26%	22,366 $9.56 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $113,625 - $124,561	-281 Reduced 1.55%	17,855 $7.91 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $616,687 - $677,267	-1,625 Reduced 8.22%	18,136 $7.42 Million

Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $1.39 Million - $1.58 Million	-3,887 Reduced 16.44%	19,761 $7.56 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $9.56 Million - $11.5 Million	-26,778 Reduced 53.1%	23,648 $8.45 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $9.28 Million - $11.6 Million	25,353 Added 101.12%	50,426 $19 Million
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $449,966 - $516,404	1,081 Added 4.51%	25,073 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $30,433 - $33,901	-71 Reduced 0.3%	23,992 $11.4 Million
Q3 2021 Nov 03, 2021	SELL	$424.97 - $453.19 $789,169 - $841,573	-1,857 Reduced 7.16%	24,063 $10.3 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $530,808 - $567,179	-1,325 Reduced 4.86%	25,920 $11.1 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $95,147 - $102,493	258 Added 0.96%	27,245 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $8.81 Million - $10.1 Million	26,987 New	26,987 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fiducient Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fiducient Advisors LLC with notifications on news.

Account

Fiducient Advisors LLC Spdr S&P 500 ETF Trust Transaction History