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

Fiducient Advisors LLC

$864 Million
Q3 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 27,776 shares of SPY stock, worth $16.7 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

27,776

Previous 25,365 9.51%

Holding current value

$16.7 Million

Previous $13.8 Million 15.47%

% of portfolio

1.84%

Previous 1.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $1.25 Million - $1.38 Million	2,411 Added 9.51%	27,776 $15.9 Million
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $7.15 Million - $7.92 Million	14,448 Added 132.34%	25,365 $13.8 Million
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

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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