Foster & Motley Inc Spdr S&P 500 ETF Trust Transaction History

Foster & Motley Inc

$1.46 Billion
Q2 2024

A detailed history of Foster & Motley Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Foster & Motley Inc holds 9,234 shares of SPY stock, worth $5.28 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,234

Previous 3,696 149.84%

Holding current value

$5.28 Million

Previous $1.93 Million 159.96%

% of portfolio

0.35%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $2.74 Million - $3.04 Million	5,538 Added 149.84%	9,234 $5.03 Million
Q1 2024 Apr 18, 2024	BUY	$467.28 - $523.17 $1.48 Million - $1.66 Million	3,173 Added 606.69%	3,696 $1.93 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $214,785 - $249,308	523 New	523 $249,000
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $5,827 - $6,687	14 Added 2.67%	539 $243,000
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $109,731 - $122,234	-256 Reduced 32.78%	525 $249,000
Q3 2021 Oct 29, 2021	BUY	$424.97 - $453.19 $37,822 - $40,333	89 Added 12.86%	781 $335,000
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $44,254 - $47,671	-120 Reduced 14.78%	692 $274,000
Q4 2020 Feb 01, 2021	SELL	$326.54 - $373.88 $1,632 - $1,869	-5 Reduced 0.61%	812 $304,000
Q3 2020 Oct 19, 2020	BUY	$310.52 - $357.7 $9,315 - $10,731	30 Added 3.81%	817 $274,000
Q3 2019 Oct 24, 2019	SELL	$283.82 - $302.01 $24,124 - $25,670	-85 Reduced 9.75%	787 $234,000
Q2 2018 Jul 24, 2018	BUY	$257.47 - $278.92 $224,513 - $243,218	872 New	872 $237,000

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

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Foster & Motley Inc Spdr S&P 500 ETF Trust Transaction History