Financial Partners Capital Management LLC Spdr S&P 500 ETF Trust Transaction History

Financial Partners Capital Management LLC

  • $449 Billion
  • Q4 2022

A detailed history of Financial Partners Capital Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Partners Capital Management LLC holds 25,092 shares of SPY stock, worth $15.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
25,092
Previous 19,836 26.5%
Holding current value
$15.4 Million
Previous $6.12 Million 156773.21%
% of portfolio
2.14%
Previous 1.76%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $1.88 Million - $2.14 Million
5,256 Added 26.5%
25,092 $9.6 Billion
Q3 2022

Feb 27, 2023
BUY
$357.18 - $429.7 $56,077 - $67,462
157 Added 0.74%
21,497 $7.68 Million
Q2 2022

Feb 27, 2023
BUY
$365.86 - $456.8 $41,708 - $52,075
114 Added 0.54%
21,340 $8.05 Million
Q1 2022

Feb 27, 2023
SELL
$416.25 - $477.71 $1.61 Million - $1.85 Million
-3,866 Reduced 15.41%
21,226 $9.59 Million
Q4 2021

Feb 27, 2023
BUY
$428.64 - $477.48 $196,745 - $219,163
459 Added 2.31%
20,355 $9.67 Million
Q3 2021

Feb 27, 2023
BUY
$424.97 - $453.19 $158,938 - $169,493
374 Added 1.92%
19,896 $8.54 Million
Q2 2021

Feb 27, 2023
BUY
$400.61 - $428.06 $125,390 - $133,982
313 Added 1.63%
19,522 $8.36 Million
Q1 2021

Feb 27, 2023
SELL
$368.79 - $397.26 $2.17 Million - $2.34 Million
-5,883 Reduced 23.45%
19,209 $7.61 Million
Q4 2020

Feb 28, 2023
SELL
$326.54 - $373.88 $103,513 - $118,519
-317 Reduced 1.58%
19,744 $7.38 Million
Q3 2020

Feb 28, 2023
SELL
$310.52 - $357.7 $352,440 - $405,989
-1,135 Reduced 5.35%
20,061 $6.72 Million
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $3.29 Million - $4.31 Million
-13,348 Closed
0 $0
Q1 2020

Feb 28, 2023
SELL
$222.95 - $338.34 $868,613 - $1.32 Million
-3,896 Reduced 15.53%
21,196 $5.46 Million
Q4 2018

Feb 19, 2019
BUY
$234.34 - $291.73 $842,217 - $1.05 Million
3,594 Added 36.85%
13,348 $3.34 Million
Q3 2018

Feb 19, 2019
SELL
$270.9 - $293.58 $338,625 - $366,975
-1,250 Reduced 11.36%
9,754 $2.84 Million
Q2 2018

Feb 19, 2019
SELL
$257.47 - $278.92 $247,943 - $268,599
-963 Reduced 8.05%
11,004 $2.99 Million
Q1 2018

May 18, 2018
SELL
$257.63 - $286.58 $20.4 Million - $22.7 Million
-79,293 Reduced 86.89%
11,967 $3.15 Million
Q4 2017

Feb 14, 2018
BUY
$252.32 - $268.2 $23 Million - $24.5 Million
91,260
91,260 $24.4 Million

Others Institutions Holding SPY

# of Institutions
4,974
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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