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 $906,435. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,500
Previous 2,222 32.49%
Holding current value
$906,435
Previous $1.21 Million 28.87%
% of portfolio
0.15%
Previous 0.23%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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