Fort Washington Investment Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Fort Washington Investment Advisors Inc

$16.2 Billion
Q4 2024

A detailed history of Fort Washington Investment Advisors Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fort Washington Investment Advisors Inc holds 56,440 shares of SPY stock, worth $34.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,440

Previous 56,521 0.14%

Holding current value

$34.1 Million

Previous $32.4 Million 1.98%

% of portfolio

0.2%

Previous 0.2%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$567.81 - $607.81 $45,992 - $49,232	-81 Reduced 0.14%	56,440 $33.1 Million
Q3 2024 Oct 25, 2024	BUY	$517.38 - $573.86 $347,679 - $385,633	672 Added 1.2%	56,521 $32.4 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $435,740 - $482,671	880 Added 1.6%	55,849 $30.4 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $4.8 Million - $5.37 Million	10,266 Added 22.96%	54,969 $28.8 Million
Q4 2023 Jan 17, 2024	SELL	$410.68 - $476.69 $576,594 - $669,272	-1,404 Reduced 3.05%	44,703 $21.2 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $2.83 Million - $3.04 Million	-6,642 Reduced 12.59%	46,107 $19.7 Million
Q2 2023 Jul 28, 2023	SELL	$404.36 - $443.28 $489,679 - $536,812	-1,211 Reduced 2.24%	52,749 $23.4 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $255,024 - $280,076	672 Added 1.26%	53,960 $22.1 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $54.9 Million - $62.5 Million	-153,449 Reduced 74.22%	53,288 $20.4 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $4.59 Million - $5.53 Million	-12,864 Reduced 5.86%	206,737 $73.8 Million
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $3.7 Million - $4.62 Million	10,108 Added 4.82%	219,601 $82.8 Million
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $2.96 Million - $3.4 Million	-7,110 Reduced 3.28%	209,493 $94.6 Million
Q4 2021 Feb 07, 2022	SELL	$428.64 - $477.48 $5.29 Million - $5.9 Million	-12,350 Reduced 5.39%	216,603 $103 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $178 Million - $189 Million	-417,926 Reduced 64.61%	228,953 $98.3 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $18.3 Million - $19.5 Million	45,565 Added 7.58%	646,879 $277 Million
Q1 2021 May 05, 2021	BUY	$368.79 - $397.26 $135 Million - $145 Million	364,839 Added 154.28%	601,314 $238 Million
Q4 2020 Feb 03, 2021	BUY	$326.54 - $373.88 $3.36 Million - $3.85 Million	10,294 Added 4.55%	236,475 $88.4 Million
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $19.8 Million - $22.8 Million	-63,784 Reduced 22.0%	226,181 $75.7 Million
Q2 2020 Jul 31, 2020	BUY	$246.15 - $323.2 $13.1 Million - $17.3 Million	53,401 Added 22.57%	289,965 $89.4 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $26.9 Million - $40.8 Million	-120,496 Reduced 33.75%	236,564 $61 Million
Q4 2019 Feb 03, 2020	SELL	$288.06 - $322.94 $29.6 Million - $33.2 Million	-102,731 Reduced 22.34%	357,060 $115 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $19.3 Million - $20.5 Million	-67,919 Reduced 12.87%	459,791 $136 Million
Q2 2019 Aug 12, 2019	SELL	$274.57 - $295.86 $12.1 Million - $13 Million	-43,952 Reduced 7.69%	527,710 $155 Million
Q1 2019 May 10, 2019	BUY	$244.21 - $284.73 $14.1 Million - $16.5 Million	57,811 Added 11.25%	571,662 $161 Million
Q4 2018 Feb 05, 2019	SELL	$234.34 - $291.73 $30.3 Million - $37.8 Million	-129,508 Reduced 20.13%	513,851 $128 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $4.65 Million - $5.04 Million	-17,180 Reduced 2.6%	643,359 $187 Million
Q2 2018 Jul 27, 2018	BUY	$257.47 - $278.92 $11.8 Million - $12.8 Million	45,956 Added 7.48%	660,539 $179 Million
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $15.6 Million - $17.3 Million	60,525 Added 10.92%	614,583 $162 Million
Q4 2017 Feb 12, 2018	BUY	$252.32 - $268.2 $85.5 Million - $90.9 Million	338,914 Added 157.53%	554,058 $148 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $3.48 Million - $3.61 Million	14,350 Added 7.15%	215,144 $54.1 Million
Q2 2017 Aug 10, 2017	BUY	N/A	200,794	200,794 $48.6 Million

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fort Washington Investment Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Fort Washington Investment Advisors Inc with notifications on news.

Account

Fort Washington Investment Advisors Inc Spdr S&P 500 ETF Trust Transaction History