Folger Nolan Fleming Douglas Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History

Folger Nolan Fleming Douglas Capital Management, Inc

$889 Million
Q2 2024

A detailed history of Folger Nolan Fleming Douglas Capital Management, Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Folger Nolan Fleming Douglas Capital Management, Inc holds 1,003 shares of SPY stock, worth $569,513. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,003

Previous 1,000 0.3%

Holding current value

$569,513

Previous $523,000 4.21%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $1,485 - $1,645	3 Added 0.3%	1,003 $545,000
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $51,758 - $56,739	-128 Reduced 11.35%	1,000 $443,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $198,251 - $246,803	846 Added 300.0%	1,128 $282,000
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $198,251 - $246,803	-846 Reduced 75.0%	282 $282,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $284,616 - $302,529	1,128	1,128 $301,000

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

559M

Call Options Held

275M

Put Options Held

401M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Folger Nolan Fleming Douglas Capital Management, Inc Spdr S&P 500 ETF Trust Transaction History