First Foundation Advisors Spdr S&P 500 ETF Trust Transaction History

First Foundation Advisors

$2.4 Billion
Q1 2025

A detailed history of First Foundation Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Foundation Advisors holds 20,563 shares of SPY stock, worth $11.9 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

20,563

Previous 23,520 12.57%

Holding current value

$11.9 Million

Previous $13.8 Million 16.56%

% of portfolio

0.48%

Previous 0.53%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	SELL	$551.42 - $612.93 $1.63 Million - $1.81 Million	-2,957 Reduced 12.57%	20,563 $11.5 Million
Q4 2024 Feb 13, 2025	SELL	$567.81 - $607.81 $101,070 - $108,190	-178 Reduced 0.75%	23,520 $13.8 Million
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $346,644 - $384,486	-670 Reduced 2.75%	23,698 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $258,968 - $286,860	-523 Reduced 2.1%	24,368 $13.3 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $108,408 - $121,375	232 Added 0.94%	24,891 $13 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.4 Million - $1.63 Million	-3,418 Reduced 12.17%	24,659 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.72 Million - $1.85 Million	4,048 Added 16.85%	28,077 $12 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $930,836 - $1.02 Million	-2,302 Reduced 8.74%	24,029 $10.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.03 Million - $1.13 Million	-2,716 Reduced 9.35%	26,331 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $744,228 - $847,841	-2,081 Reduced 6.69%	29,047 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $406,828 - $489,428	-1,139 Reduced 3.53%	31,128 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.59 Million - $1.99 Million	-4,358 Reduced 11.9%	32,267 $12.2 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 0.83%	36,625 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $317,193 - $353,335	740 Added 2.08%	36,325 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $206,110 - $219,797	485 Added 1.38%	35,585 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $6.3 Million - $6.73 Million	-15,715 Reduced 30.93%	35,100 $15 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.56 Million - $1.68 Million	4,238 Added 9.1%	50,815 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $15 Million - $17.2 Million	-45,995 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.15 Million - $1.32 Million	-3,703 Reduced 7.45%	45,995 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $759,865 - $997,718	3,087 Added 6.62%	49,698 $15.3 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $1.6 Million - $2.43 Million	-7,171 Reduced 13.33%	46,611 $12 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2.21 Million - $2.47 Million	7,661 Added 16.61%	53,782 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $1.86 Million - $1.98 Million	6,567 Added 16.6%	46,121 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34,870 - $37,574	127 Added 0.32%	39,554 $11.6 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $6.58 Million - $7.67 Million	-26,934 Reduced 40.59%	39,427 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $10.2 Million - $12.6 Million	43,330 Added 188.14%	66,361 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $135,450 - $146,790	500 Added 2.22%	23,031 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $788,888 - $854,610	-3,064 Reduced 11.97%	22,531 $6.11 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $19.8 Million - $22 Million	-76,788 Reduced 75.0%	25,595 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $20.9 Million - $22.3 Million	82,969 Added 427.37%	102,383 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13,591 - $14,068	56 Added 0.29%	19,414 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,358	19,358 $4.68 Million

Others Institutions Holding SPY

# of Institutions

5,060

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 First Foundation Advisors, based on Form 13F filings with the SEC.

News

Stay updated on First Foundation Advisors with notifications on news.

Account

First Foundation Advisors Spdr S&P 500 ETF Trust Transaction History