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

Fluent Financial, LLC

$186 Million
Q1 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 57,028 shares of SPY stock, worth $31.3 Million. This represents 16.04% of its overall portfolio holdings.

Number of Shares

57,028

Previous 57,670 1.11%

Holding current value

$31.3 Million

Previous $27.4 Million 8.82%

% of portfolio

16.04%

Previous 16.32%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,347

Shares Held

586M

Call Options Held

250M

Put Options Held

482M

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 Fluent Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fluent Financial, LLC with notifications on news.

Account

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