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 $14.7 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares
25,092
Previous 19,836 26.5%
Holding current value
$14.7 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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Financial Partners Capital Management LLC Portfolio

Follow Financial Partners Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Partners Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Financial Partners Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email