Fort Pitt Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Fort Pitt Capital Group, LLC

$3.53 Billion
Q3 2024

A detailed history of Fort Pitt Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fort Pitt Capital Group, LLC holds 428 shares of SPY stock, worth $254,878. This represents 0.01% of its overall portfolio holdings.

Number of Shares

428

Previous 487 12.11%

Holding current value

$254,878

Previous $265,000 7.55%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$517.38 - $573.86 $30,525 - $33,857	-59 Reduced 12.11%	428 $245,000
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $650,145 - $720,167	-1,313 Reduced 72.94%	487 $265,000
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $398,122 - $445,740	852 Added 89.87%	1,800 $941,000
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $91,138 - $97,967	-214 Reduced 18.42%	948 $405,000
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $91,789 - $100,624	-227 Reduced 16.34%	1,162 $515,000
Q1 2023 May 16, 2023	SELL	$379.5 - $416.78 $113,850 - $125,033	-300 Reduced 17.76%	1,389 $568,000
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $3,218 - $3,666	9 Added 0.54%	1,689 $645,000
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $52,505 - $63,165	-147 Reduced 8.05%	1,680 $600,000
Q2 2022 Jul 20, 2022	BUY	$365.86 - $456.8 $289,395 - $361,328	791 Added 76.35%	1,827 $689,000
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $1.84 Million - $2.11 Million	-4,416 Reduced 81.0%	1,036 $468,000
Q4 2021 Feb 02, 2022	SELL	$428.64 - $477.48 $255,469 - $284,578	-596 Reduced 9.85%	5,452 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $642,979 - $685,676	-1,513 Reduced 20.01%	6,048 $2.6 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $364,955 - $389,962	-911 Reduced 10.75%	7,561 $3.24 Million
Q1 2021 Apr 16, 2021	SELL	$368.79 - $397.26 $1.98 Million - $2.13 Million	-5,367 Reduced 38.78%	8,472 $3.36 Million
Q4 2020 Feb 24, 2021	BUY	$326.54 - $373.88 $4.51 Million - $5.17 Million	13,826 Added 106353.85%	13,839 $5.17 Million
Q4 2020 Feb 23, 2021	SELL	$326.54 - $373.88 $4.52 Million - $5.18 Million	-13,842 Reduced 99.91%	13 $5.17 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $5.43 Million - $6.26 Million	-17,489 Reduced 55.8%	13,855 $4.64 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $9.57 Million - $12.6 Million	-38,893 Reduced 55.37%	31,344 $9.67 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $2.45 Million - $3.72 Million	-10,994 Reduced 13.53%	70,237 $18.1 Million
Q4 2019 Feb 18, 2020	SELL	$288.06 - $322.94 $4.45 Million - $4.98 Million	-15,431 Reduced 15.96%	81,231 $24.7 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $26.3 Million - $28 Million	92,740 Added 2364.61%	96,662 $28.7 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $139,688 - $162,865	-572 Reduced 12.73%	3,922 $1.11 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $74,988 - $93,353	320 Added 7.67%	4,494 $1.12 Million
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $77,241 - $83,676	300 Added 7.74%	4,174 $1.13 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $1,288 - $1,432	-5 Reduced 0.13%	3,874 $1.02 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $113,544 - $120,690	450 Added 13.12%	3,879 $1.04 Million
Q3 2017 Oct 26, 2017	SELL	$242.71 - $251.23 $32,280 - $33,413	-133 Reduced 3.73%	3,429 $861,000
Q2 2017 Aug 17, 2017	BUY	N/A	3,562	3,562 $861,000

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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Fort Pitt Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History