Foresight Capital Management Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Foresight Capital Management Advisors, Inc.

$145 Million
Q2 2024

A detailed history of Foresight Capital Management Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Foresight Capital Management Advisors, Inc. holds 19,473 shares of SPY stock, worth $11.1 Million. This represents 7.3% of its overall portfolio holdings.

Number of Shares

19,473

Previous 18,300 6.41%

Holding current value

$11.1 Million

Previous $9.57 Million 10.71%

% of portfolio

7.3%

Previous 7.39%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $580,822 - $643,378	1,173 Added 6.41%	19,473 $10.6 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $140,184 - $156,951	300 Added 1.67%	18,300 $9.57 Million
Q4 2023 Jan 10, 2024	BUY	$410.68 - $476.69 $1.26 Million - $1.46 Million	3,067 Added 20.54%	18,000 $8.56 Million
Q3 2022 Oct 13, 2022	BUY	$357.18 - $429.7 $61,434 - $73,908	172 Added 1.17%	14,933 $5.33 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $73,172 - $91,360	200 Added 1.37%	14,761 $5.57 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $69,930 - $80,255	168 Added 1.17%	14,561 $6.58 Million
Q4 2021 May 04, 2022	BUY	$428.64 - $477.48 $6.17 Million - $6.87 Million	14,393 New	14,393 $6.84 Million

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Foresight Capital Management Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History