Fieldpoint Private Securities, LLC Spdr S&P 500 ETF Trust Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 32,004 shares of SPY stock, worth $18.9 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

32,004

Previous 33,687 5.0%

Holding current value

$18.9 Million

Previous $15.2 Million 20.64%

% of portfolio

3.51%

Previous 3.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $615,742 - $768,794	-1,683 Reduced 5.0%	32,004 $12.1 Million
Q1 2022 Apr 07, 2022	BUY	$416.25 - $477.71 $3.36 Million - $3.86 Million	8,073 Added 31.52%	33,687 $15.2 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $1.09 Million - $1.21 Million	2,534 Added 10.98%	25,614 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $281,330 - $300,011	662 Added 2.95%	23,080 $9.91 Million
Q2 2021 Aug 12, 2021	BUY	$400.61 - $428.06 $2.68 Million - $2.87 Million	6,701 Added 42.64%	22,418 $9.92 Million
Q1 2021 Apr 23, 2021	BUY	$368.79 - $397.26 $5,531 - $5,958	15 Added 0.1%	15,717 $6.23 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $625,977 - $716,727	1,917 Added 13.91%	15,702 $5.87 Million
Q3 2020 Oct 23, 2020	BUY	$310.52 - $357.7 $485,342 - $559,085	1,563 Added 12.79%	13,785 $4.62 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $1.87 Million - $2.45 Million	-7,583 Reduced 38.29%	12,222 $3.77 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $175,015 - $265,596	785 Added 4.13%	19,805 $5.11 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $54,443 - $61,035	-189 Reduced 0.98%	19,020 $6.12 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $977,759 - $1.04 Million	-3,445 Reduced 15.21%	19,209 $5.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $4.23 Million - $4.56 Million	15,416 Added 212.99%	22,654 $6.64 Million
Q1 2019 May 13, 2019	BUY	$244.21 - $284.73 $640,807 - $747,131	2,624 Added 56.87%	7,238 $2.05 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $63,271 - $78,767	270 Added 6.22%	4,614 $1.15 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $183,399 - $198,753	-677 Reduced 13.48%	4,344 $1.26 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $227,346 - $246,286	883 Added 21.34%	5,021 $1.36 Million
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $319,976 - $355,932	1,242 Added 42.89%	4,138 $1.09 Million
Q4 2017 Feb 15, 2018	SELL	$252.32 - $268.2 $12,868 - $13,678	-51 Reduced 1.73%	2,896 $773,000
Q3 2017 Nov 15, 2017	BUY	$242.71 - $251.23 $274,747 - $284,392	1,132 Added 62.37%	2,947 $740,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,815	1,815 $439,000

Others Institutions Holding SPY

# of Institutions

4,554

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Fieldpoint Private Securities, LLC Spdr S&P 500 ETF Trust Transaction History