Forth Right Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Forth Right Wealth Management, LLC

$273 Million
Q2 2024

A detailed history of Forth Right Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 7,744 shares of SPY stock, worth $4.43 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

7,744

Previous 7,768 0.31%

Holding current value

$4.43 Million

Previous $4.06 Million 3.72%

% of portfolio

1.55%

Previous 1.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $11,883 - $13,163	-24 Reduced 0.31%	7,744 $4.21 Million
Q1 2024 Apr 23, 2024	SELL	$467.28 - $523.17 $8,878 - $9,940	-19 Reduced 0.24%	7,768 $4.06 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $430,392 - $499,571	1,048 Added 15.55%	7,787 $3.7 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $8,091 - $8,698	19 Added 0.28%	6,739 $2.88 Million
Q2 2023 Jul 17, 2023	BUY	$404.36 - $443.28 $8,087 - $8,865	20 Added 0.3%	6,720 $2.98 Million
Q1 2023 Apr 18, 2023	SELL	$379.5 - $416.78 $7,590 - $8,335	-20 Reduced 0.3%	6,700 $2.74 Million
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $1.91 Million - $2.18 Million	5,354 Added 391.95%	6,720 $0
Q2 2022 Jul 15, 2022	BUY	$365.86 - $456.8 $1,829 - $2,284	5 Added 0.37%	1,366 $515,000
Q1 2022 Apr 19, 2022	BUY	$416.25 - $477.71 $310,522 - $356,371	746 Added 121.3%	1,361 $615,000
Q1 2022 Apr 14, 2022	SELL	$416.25 - $477.71 $307,608 - $353,027	-739 Reduced 54.58%	615 $615,000
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $442,135 - $506,233	1,354 New	1,354 $506,000

Others Institutions Holding SPY

# of Institutions

4,431

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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Forth Right Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History