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

Forum Private Client Group LLC

$210 Billion
Q2 2024

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 783 shares of SPY stock, worth $447,461. This represents 0.2% of its overall portfolio holdings.

Number of Shares

783

Previous 904 13.38%

Holding current value

$447,461

Previous $473 Million 9.88%

% of portfolio

0.2%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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