Fin Trust Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fin Trust Capital Advisors, LLC

$577 Million
Q3 2024

A detailed history of Fin Trust Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fin Trust Capital Advisors, LLC holds 1,500 shares of SPY stock, worth $839,085. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,222 32.49%

Holding current value

$839,085

Previous $1.21 Million 28.87%

% of portfolio

0.15%

Previous 0.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $15,521 - $17,215	30 Added 1.35%	2,252 $1.29 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $294,386 - $329,597	-630 Reduced 22.09%	2,222 $1.16 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $995,899 - $1.16 Million	-2,425 Reduced 45.95%	2,852 $1.36 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $673,742 - $724,223	1,582 Added 42.81%	5,277 $2.26 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $759,000 - $833,560	-2,000 Reduced 35.12%	3,695 $1.51 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $1.22 Million - $1.39 Million	3,410 Added 149.23%	5,695 $2.18 Million
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $121,465 - $151,657	332 Added 17.0%	2,285 $903,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $298,867 - $342,995	718 Added 58.14%	1,953 $882,000
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $8,572 - $9,549	-20 Reduced 1.59%	1,235 $587,000
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $1,843 - $1,986	-5 Reduced 0.4%	1,255 $497,000
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $6,857 - $7,851	-21 Reduced 1.64%	1,260 $471,000
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $20,183 - $23,250	65 Added 5.35%	1,281 $429,000
Q2 2020 Sep 11, 2020	BUY	$246.15 - $323.2 $299,318 - $393,011	1,216 New	1,216 $375,000
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $527,991 - $693,264	-2,145 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $297,638 - $451,683	1,335 Added 164.81%	2,145 $553,000
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $43,209 - $48,441	150 Added 22.73%	810 $261,000
Q2 2019 Aug 01, 2019	SELL	$274.57 - $295.86 $79,076 - $85,207	-288 Reduced 30.38%	660 $193,000
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $68,623 - $80,009	-281 Reduced 22.86%	948 $268,000
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $288,003 - $358,536	1,229 New	1,229 $307,000

Others Institutions Holding SPY

# of Institutions

5,027

Shares Held

603M

Call Options Held

370M

Put Options Held

676M

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 Fin Trust Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fin Trust Capital Advisors, LLC with notifications on news.

Account

Fin Trust Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History