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

Ford Financial Group, LLC

$2.36 Billion
Q1 2023

A detailed history of Ford Financial Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ford Financial Group, LLC holds 684 shares of SPY stock, worth $401,015. This represents 11.87% of its overall portfolio holdings.

Number of Shares

684

Previous 4,102 83.33%

Holding current value

$401,015

Previous $1.57 Million 17760.33%

% of portfolio

11.87%

Previous 0.62%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.3 Million - $1.42 Million	-3,418 Reduced 83.33%	684 $280 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $235,320 - $268,082	658 Added 19.11%	4,102 $1.57 Million
Q3 2022 Oct 11, 2022	SELL	$357.18 - $429.7 $2.29 Million - $2.75 Million	-6,398 Reduced 65.01%	3,444 $1.23 Million
Q2 2022 Jul 14, 2022	SELL	$365.86 - $456.8 $103,538 - $129,274	-283 Reduced 2.8%	9,842 $3.71 Million
Q1 2022 Apr 13, 2022	SELL	$416.25 - $477.71 $2.69 Million - $3.08 Million	-6,454 Reduced 38.93%	10,125 $4.57 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $101,159 - $112,685	-236 Reduced 1.4%	16,579 $7.87 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $122,816 - $130,971	289 Added 1.75%	16,815 $7.22 Million
Q2 2021 Jul 26, 2021	BUY	$400.61 - $428.06 $6.2 Million - $6.63 Million	15,487 Added 1490.57%	16,526 $7.07 Million
Q1 2021 May 04, 2021	BUY	$368.79 - $397.26 $737 - $794	2 Added 0.19%	1,039 $412,000
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $61,389 - $70,289	188 Added 22.14%	1,037 $387,000
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $92,224 - $106,236	-297 Reduced 25.92%	849 $284,000
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $66,706 - $87,587	-271 Reduced 19.12%	1,146 $353,000
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $40,799 - $61,916	183 Added 14.83%	1,417 $365,000
Q4 2019 Jan 27, 2020	SELL	$288.06 - $322.94 $4,032 - $4,521	-14 Reduced 1.12%	1,234 $397,000
Q3 2019 Oct 18, 2019	BUY	$283.82 - $302.01 $19,015 - $20,234	67 Added 5.67%	1,248 $370,000
Q2 2019 Jul 25, 2019	BUY	$274.57 - $295.86 $823 - $887	3 Added 0.25%	1,181 $346,000
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $67,890 - $79,154	-278 Reduced 19.09%	1,178 $332,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $176,692 - $219,964	754 Added 107.41%	1,456 $363,000
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $31,695 - $34,348	-117 Reduced 14.29%	702 $204,000
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $772 - $836	3 Added 0.37%	819 $222,000
Q1 2018 May 11, 2018	BUY	$257.63 - $286.58 $19,322 - $21,493	75 Added 10.12%	816 $214,000
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $186,969 - $198,736	741	741 $203,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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