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

Financial Management Network Inc

$425 Million
Q1 2025

A detailed history of Financial Management Network Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Management Network Inc holds 1,324 shares of SPY stock, worth $798,477. This represents 0.17% of its overall portfolio holdings.

Number of Shares

1,324

Previous 1,238 6.95%

Holding current value

$798,477

Previous $725,000 2.07%

% of portfolio

0.17%

Previous 0.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$551.42 - $612.93 $47,422 - $52,711	86 Added 6.95%	1,324 $740,000
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $19,143 - $21,232	37 Added 3.08%	1,238 $710,000
Q2 2024 Jul 22, 2024	SELL	$495.16 - $548.49 $32,185 - $35,651	-65 Reduced 5.13%	1,201 $653,000
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 0.55%	1,266 $662,000
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $185,216 - $214,987	-451 Reduced 26.16%	1,273 $605,000
Q3 2023 Oct 23, 2023	BUY	$425.88 - $457.79 $10,221 - $10,986	24 Added 1.41%	1,724 $736,000
Q2 2023 Jul 28, 2023	BUY	$404.36 - $443.28 $404 - $443	1 Added 0.06%	1,700 $753,000
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $759 - $833	2 Added 0.12%	1,699 $695,000
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $18,239 - $20,778	51 Added 3.1%	1,697 $648,000
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $40,361 - $48,556	113 Added 7.37%	1,646 $622,000
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $4,390 - $5,481	12 Added 0.79%	1,533 $584,000
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $4,578 - $5,254	-11 Reduced 0.72%	1,521 $695,000
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $11,573 - $12,891	27 Added 1.79%	1,532 $732,000
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $31,022 - $33,082	73 Added 5.1%	1,505 $645,000
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $9,614 - $10,273	-24 Reduced 1.65%	1,432 $621,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $4,425 - $4,767	-12 Reduced 0.82%	1,456 $609,000
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $479,360 - $548,855	1,468 New	1,468 $563,000

Others Institutions Holding SPY

# of Institutions

5,068

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Financial Management Network Inc, based on Form 13F filings with the SEC.

News

Stay updated on Financial Management Network Inc with notifications on news.

Account

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