Fort Point Capital Partners LLC Spdr S&P 500 ETF Trust Transaction History

Fort Point Capital Partners LLC

$803 Million
Q3 2024

A detailed history of Fort Point Capital Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fort Point Capital Partners LLC holds 5,500 shares of SPY stock, worth $3.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

5,500

Previous 5,000 10.0%

Holding current value

$3.25 Million

Previous $2.72 Million 15.99%

% of portfolio

0.39%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $768,826 - $852,755	-1,486 Reduced 0.95%	154,319 $88.6 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $1.99 Million - $2.2 Million	-4,014 Reduced 2.51%	155,805 $84.8 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $491,578 - $550,374	-1,052 Reduced 0.65%	159,819 $83.6 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $565,506 - $656,402	-1,377 Reduced 0.85%	160,871 $76.5 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $3.68 Million - $3.96 Million	-8,649 Reduced 5.06%	162,248 $69.4 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $158,913 - $174,209	393 Added 0.23%	170,897 $75.8 Million
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $5.44 Million - $5.98 Million	14,347 Added 9.19%	170,504 $69.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $1.22 Million - $1.39 Million	-3,419 Reduced 2.14%	156,157 $59.7 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $2.87 Million - $3.45 Million	8,037 Added 5.3%	159,576 $57 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.09 Million - $1.36 Million	2,985 Added 2.01%	151,539 $57.2 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $5.28 Million - $6.06 Million	-12,682 Reduced 7.87%	148,554 $67.1 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $6.76 Million - $7.53 Million	-15,771 Reduced 8.91%	161,236 $76.6 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $177,637 - $189,433	-418 Reduced 0.24%	177,007 $76 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $6.03 Million - $6.44 Million	15,053 Added 9.27%	177,425 $75.9 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $5.27 Million - $5.68 Million	-14,292 Reduced 8.09%	162,372 $64.4 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $4.45 Million - $5.09 Million	13,621 Added 8.35%	176,664 $66.1 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $3.38 Million - $3.9 Million	10,900 Added 7.16%	163,043 $54.6 Million
Q2 2020 Aug 13, 2020	BUY	$246.15 - $323.2 $1.48 Million - $1.94 Million	6,010 Added 4.11%	152,143 $46.9 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $6.36 Million - $9.65 Million	-28,528 Reduced 16.33%	146,133 $37.7 Million
Q4 2019 Feb 03, 2020	BUY	$288.06 - $322.94 $257,525 - $288,708	894 Added 0.51%	174,661 $56.2 Million
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $593,183 - $631,200	2,090 Added 1.22%	173,767 $51.6 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $9.28 Million - $10 Million	33,793 Added 24.51%	171,677 $50.3 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $713,093 - $831,411	-2,920 Reduced 2.07%	137,884 $38.9 Million
Q4 2018 Feb 11, 2019	SELL	$234.34 - $291.73 $2.27 Million - $2.83 Million	-9,690 Reduced 6.44%	140,804 $35.2 Million
Q3 2018 Nov 14, 2018	BUY	$270.9 - $293.58 $1.13 Million - $1.22 Million	4,162 Added 2.84%	150,494 $43.8 Million
Q2 2018 Aug 13, 2018	SELL	$257.47 - $278.92 $310,766 - $336,656	-1,207 Reduced 0.82%	146,332 $39.7 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $2.37 Million - $2.64 Million	9,200 Added 6.65%	147,539 $38.8 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $685,301 - $728,431	-2,716 Reduced 1.93%	138,339 $36.9 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $34.2 Million - $35.4 Million	141,055	141,055 $35.4 Million

Others Institutions Holding SPY

# of Institutions

4,542

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 Point Capital Partners LLC Spdr S&P 500 ETF Trust Transaction History