Financial Perspectives, Inc Spdr S&P 500 ETF Trust Transaction History

Financial Perspectives, Inc

$288 Billion
Q3 2024

A detailed history of Financial Perspectives, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Perspectives, Inc holds 6,322 shares of SPY stock, worth $3.8 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

6,322

Previous 6,312 0.16%

Holding current value

$3.8 Million

Previous $3.44 Billion 5.59%

% of portfolio

1.26%

Previous 1.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 0.16%	6,322 $3.63 Billion
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $50,011 - $55,397	101 Added 1.63%	6,312 $3.44 Billion
Q1 2024 Apr 19, 2024	BUY	$467.28 - $523.17 $34,578 - $38,714	74 Added 1.21%	6,211 $3.25 Billion
Q4 2023 Feb 01, 2024	SELL	$410.68 - $476.69 $2,874 - $3,336	-7 Reduced 0.11%	6,137 $2.92 Billion
Q3 2023 Jan 09, 2024	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.02%	6,144 $2.63 Billion
Q2 2023 Jan 09, 2024	BUY	$404.36 - $443.28 $59,440 - $65,162	147 Added 2.45%	6,143 $2.72 Billion
Q1 2023 Jan 09, 2024	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.05%	5,996 $2.45 Billion
Q4 2022 Jan 09, 2024	BUY	$357.63 - $407.42 $26,106 - $29,741	73 Added 1.23%	5,993 $2.29 Billion
Q3 2022 Jan 09, 2024	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.07%	5,920 $2.11 Billion
Q2 2022 Jan 09, 2024	BUY	$365.86 - $456.8 $4,756 - $5,938	13 Added 0.22%	5,916 $2.23 Billion
Q1 2022 Jan 09, 2024	BUY	$416.25 - $477.71 $10,822 - $12,420	26 Added 0.44%	5,903 $2.67 Billion
Q2 2021 Jan 09, 2024	SELL	$400.61 - $428.06 $955 Million - $1.02 Billion	-2,384,723 Reduced 99.75%	5,877 $2.52 Billion
Q1 2021 Jan 09, 2024	BUY	$368.79 - $397.26 $879 Million - $947 Million	2,383,531 Added 33718.08%	2,390,600 $6.03 Million
Q2 2020 Jan 09, 2024	BUY	$246.15 - $323.2 $246 - $323	1 Added 0.01%	7,069 $2.18 Billion
Q1 2020 Jan 09, 2024	BUY	$222.95 - $338.34 $1.27 Million - $1.93 Million	5,690 Added 412.92%	7,068 $1.82 Billion
Q4 2019 Jan 09, 2024	BUY	$288.06 - $322.94 $396,946 - $445,011	1,378 New	1,378 $444 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Financial Perspectives, Inc Spdr S&P 500 ETF Trust Transaction History