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 $5.1 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares
8,586
Previous 7,744 10.87%
Holding current value
$5.1 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
4,543
Shares Held
592M
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
Track This Portfolio

Track Forth Right Wealth Management, LLC Portfolio

Follow Forth Right Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email