Financial Council Asset Management Inc Spdr S&P 500 ETF Trust Transaction History

Financial Council Asset Management Inc

$179 Million
Q2 2024

A detailed history of Financial Council Asset Management Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Council Asset Management Inc holds 2,672 shares of SPY stock, worth $1.53 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

2,672

Previous 2,670 0.07%

Holding current value

$1.53 Million

Previous $1.4 Million 4.15%

% of portfolio

0.81%

Previous 0.83%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $990 - $1,096	2 Added 0.07%	2,672 $1.45 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $18,691 - $20,926	40 Added 1.52%	2,670 $1.4 Million
Q3 2023 Oct 31, 2023	SELL	$425.88 - $457.79 $57,067 - $61,343	-134 Reduced 4.85%	2,630 $1.12 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $164,170 - $179,971	406 Added 17.22%	2,764 $1.23 Million
Q1 2023 May 17, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.13%	2,358 $965,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $41,485 - $47,260	116 Added 5.18%	2,355 $0
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $11,072 - $13,320	31 Added 1.4%	2,239 $800,000
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $12,071 - $13,853	29 Added 1.33%	2,208 $997,000
Q4 2021 Jan 24, 2022	SELL	$428.64 - $477.48 $3.08 Million - $3.43 Million	-7,188 Reduced 76.74%	2,179 $1.04 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $3.16 Million - $3.51 Million	7,361 Added 366.95%	9,367 $4.45 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $852,489 - $909,099	2,006 New	2,006 $861,000

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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Financial Council Asset Management Inc Spdr S&P 500 ETF Trust Transaction History