Forum Private Client Group LLC Spdr S&P 500 ETF Trust Transaction History

Forum Private Client Group LLC

$259 Billion
Q2 2025

A detailed history of Forum Private Client Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forum Private Client Group LLC holds 678 shares of SPY stock, worth $453,724. This represents 0.16% of its overall portfolio holdings.

Number of Shares

678

Previous 686 1.17%

Holding current value

$453,724

Previous $384 Million 9.16%

% of portfolio

0.16%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $3,971 - $4,942	-8 Reduced 1.17%	678 $419 Million
Q1 2025 May 01, 2025	SELL	$551.42 - $612.93 $71,684 - $79,680	-130 Reduced 15.93%	686 $384 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $21,008 - $22,488	37 Added 4.75%	816 $478 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.51%	779 $447 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $59,914 - $66,367	-121 Reduced 13.38%	783 $426 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $2,803 - $3,139	-6 Reduced 0.66%	904 $473 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $373,718 - $433,787	910 New	910 $432 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $94,495 - $103,778	-249 Reduced 20.85%	945 $386,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $89,407 - $101,855	250 Added 26.48%	1,194 $456,000
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $18,216 - $21,914	-51 Reduced 5.13%	944 $337,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $200,125 - $249,869	547 Added 122.1%	995 $375,000
Q1 2022 Aug 05, 2022	BUY	$416.25 - $477.71 $186,480 - $214,014	448 New	448 $202,000

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Forum Private Client Group LLC Spdr S&P 500 ETF Trust Transaction History