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

Forth Right Wealth Management, LLC

  • $290 Million
  • Q3 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 8,586 shares of SPY stock, worth $5.16 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
8,586
Previous 7,744 10.87%
Holding current value
$5.16 Million
Previous $4.21 Million 16.92%
% of portfolio
1.7%
Previous 1.55%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$517.38 - $573.86 $435,633 - $483,190
842 Added 10.87%
8,586 $4.93 Million
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
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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