Forefront Analytics, LLC Spdr S&P 500 ETF Trust Transaction History

Forefront Analytics, LLC

$206 Million
Q1 2024

A detailed history of Forefront Analytics, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forefront Analytics, LLC holds 21,823 shares of SPY stock, worth $11.9 Million. This represents 5.54% of its overall portfolio holdings.

Number of Shares

21,823

Previous 21,737 0.4%

Holding current value

$11.9 Million

Previous $10.3 Million 10.48%

% of portfolio

5.54%

Previous 5.22%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $40,186 - $44,992	86 Added 0.4%	21,823 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $40,657 - $47,192	99 Added 0.46%	21,737 $10.3 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $799,376 - $859,271	1,877 Added 9.5%	21,638 $9.25 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $29,518 - $32,359	73 Added 0.37%	19,761 $8.76 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $33,396 - $36,676	88 Added 0.45%	19,688 $8.06 Million

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $26,822 - $30,556	75 Added 0.38%	19,600 $7.49 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $23,573 - $28,360	66 Added 0.34%	19,525 $6.97 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1.66 Million - $2.07 Million	-4,524 Reduced 18.86%	19,459 $7.34 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $31,635 - $36,305	-76 Reduced 0.32%	23,983 $10.8 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $4.1 Million - $4.57 Million	-9,567 Reduced 28.45%	24,059 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $46,746 - $49,850	110 Added 0.33%	33,626 $14.4 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $40,862 - $43,662	102 Added 0.31%	33,516 $14.3 Million
Q1 2021 May 13, 2021	BUY	$368.79 - $397.26 $51,261 - $55,219	139 Added 0.42%	33,414 $13.2 Million
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.13 Million - $1.3 Million	3,466 Added 11.63%	33,275 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $2.71 Million - $3.12 Million	8,712 Added 41.29%	29,809 $9.98 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $524,545 - $688,739	2,131 Added 11.24%	21,097 $6.51 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $4.86 Million - $7.38 Million	-21,801 Reduced 53.48%	18,966 $4.89 Million
Q4 2019 Feb 05, 2020	BUY	$288.06 - $322.94 $448,797 - $503,140	1,558 Added 3.97%	40,767 $13.1 Million
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $2.49 Million - $2.64 Million	8,757 Added 28.76%	39,209 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $1.77 Million - $1.91 Million	6,443 Added 26.84%	30,452 $8.92 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $2.41 Million - $2.81 Million	-9,869 Reduced 29.13%	24,009 $6.78 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $3.96 Million - $4.93 Million	-16,911 Reduced 33.3%	33,878 $8.47 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $71,517 - $77,505	-264 Reduced 0.52%	50,789 $14.8 Million
Q2 2018 Nov 19, 2018	BUY	$257.47 - $278.92 $71,576 - $77,539	278 Added 0.55%	51,053 $13.8 Million
Q1 2018 Nov 19, 2018	SELL	$257.63 - $286.58 $4.17 Million - $4.63 Million	-16,169 Reduced 24.15%	50,775 $13.4 Million
Q4 2017 Mar 20, 2018	BUY	$252.32 - $268.2 $16.9 Million - $18 Million	66,944	66,944 $17.9 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Forefront Analytics, LLC Spdr S&P 500 ETF Trust Transaction History