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 $964,035. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,500

Previous 2,222 32.49%

Holding current value

$964,035

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

5,150

Shares Held

646M

Call Options Held

363M

Put Options Held

661M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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