Fluent Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fluent Financial, LLC holds 48,303 shares of SPY stock, worth $29.5 Million. This represents 13.49% of its overall portfolio holdings.

Number of Shares

48,303

Previous 48,763 0.94%

Holding current value

$29.5 Million

Previous $26.5 Million 4.45%

% of portfolio

13.49%

Previous 13.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $237,994 - $263,975	-460 Reduced 0.94%	48,303 $27.7 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $4.09 Million - $4.53 Million	-8,265 Reduced 14.49%	48,763 $26.5 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $299,993 - $335,875	-642 Reduced 1.11%	57,028 $29.8 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $8.14 Million - $9.44 Million	-19,812 Reduced 25.57%	57,670 $27.4 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $15.9 Million - $17.1 Million	37,391 Added 93.27%	77,482 $33.1 Million
Q2 2023 Jul 13, 2023	BUY	$404.36 - $443.28 $2.16 Million - $2.37 Million	5,339 Added 15.36%	40,091 $17.8 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $20.7 Million - $22.7 Million	-54,481 Reduced 61.05%	34,752 $14.2 Million
Q4 2022 Jan 31, 2023	SELL	$357.63 - $407.42 $1.72 Million - $1.96 Million	-4,823 Reduced 5.13%	89,233 $34.1 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $1.15 Million - $1.39 Million	3,225 Added 3.55%	94,056 $33.6 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $411,226 - $513,443	-1,124 Reduced 1.22%	90,831 $34.3 Million
Q1 2022 May 10, 2022	BUY	$416.25 - $477.71 $2.15 Million - $2.47 Million	5,170 Added 5.96%	91,955 $41.5 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $1.77 Million - $1.97 Million	4,127 Added 4.99%	86,785 $41.2 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $458,117 - $488,538	-1,078 Reduced 1.29%	82,658 $35.5 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $1.83 Million - $1.95 Million	4,567 Added 5.77%	83,736 $35.8 Million
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $20,245 - $23,180	62 Added 0.08%	79,169 $29.6 Million
Q3 2020 Oct 16, 2020	SELL	$310.52 - $357.7 $1.77 Million - $2.04 Million	-5,708 Reduced 6.73%	79,107 $26.5 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $1.06 Million - $1.4 Million	-4,320 Reduced 4.85%	84,815 $26.2 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $675,092 - $1.02 Million	3,028 Added 3.52%	89,135 $23 Million
Q4 2019 Jan 17, 2020	SELL	$288.06 - $322.94 $119 Million - $133 Million	-413,141 Reduced 82.75%	86,107 $27.7 Million
Q3 2019 Oct 29, 2019	BUY	$283.82 - $302.01 $121 Million - $128 Million	425,145 Added 573.72%	499,248 $40.6 Million
Q2 2019 Jul 29, 2019	BUY	$274.57 - $295.86 $139,756 - $150,592	509 Added 0.69%	74,103 $21.7 Million
Q1 2019 Apr 09, 2019	SELL	$244.21 - $284.73 $21.8 Million - $25.4 Million	-89,287 Reduced 54.82%	73,594 $20.8 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $19.7 Million - $24.5 Million	84,040 Added 106.59%	162,881 $40.7 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $932,979 - $1.01 Million	-3,444 Reduced 4.19%	78,841 $22.9 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $64.5 Million - $69.8 Million	-250,394 Reduced 75.27%	82,285 $22.3 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $74.4 Million - $82.8 Million	288,847 Added 658.99%	332,679 $13.3 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $11.1 Million - $11.8 Million	43,832	43,832 $12 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Fluent Financial, LLC Spdr S&P 500 ETF Trust Transaction History