Foundations Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Foundations Investment Advisors, LLC

$4.46 Billion
Q3 2024

A detailed history of Foundations Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Foundations Investment Advisors, LLC holds 192,871 shares of SPY stock, worth $116 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

192,871

Previous 179,302 7.57%

Holding current value

$116 Million

Previous $97.6 Million 13.43%

% of portfolio

2.48%

Previous 2.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $7.02 Million - $7.79 Million	13,569 Added 7.57%	192,871 $111 Million
Q2 2024 Aug 02, 2024	SELL	$495.16 - $548.49 $9.03 Million - $10 Million	-18,245 Reduced 9.24%	179,302 $97.6 Million
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $5.5 Million - $6.16 Million	11,779 Added 6.34%	197,547 $103 Million
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $22.8 Million - $26.5 Million	55,636 Added 42.75%	185,768 $88.3 Million
Q3 2023 Oct 05, 2023	BUY	$425.88 - $457.79 $13.6 Million - $14.6 Million	31,894 Added 32.47%	130,132 $55.6 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $13.1 Million - $14.4 Million	32,458 Added 49.34%	98,238 $43.5 Million
Q1 2023 Apr 25, 2023	SELL	$379.5 - $416.78 $5.1 Million - $5.6 Million	-13,428 Reduced 16.95%	65,780 $26.9 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $1.78 Million - $2.03 Million	4,982 Added 6.71%	79,208 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $242,882 - $292,196	-680 Reduced 0.91%	74,226 $26.5 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $5.43 Million - $6.78 Million	14,851 Added 24.73%	74,906 $28.7 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $872,876 - $1 Million	-2,097 Reduced 3.37%	60,055 $26.3 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $1.15 Million - $1.29 Million	2,692 Added 4.53%	62,152 $29.3 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $2.64 Million - $2.81 Million	6,202 Added 11.65%	59,460 $25.8 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $2.47 Million - $2.64 Million	6,166 Added 13.09%	53,258 $23.2 Million
Q1 2021 Apr 09, 2021	BUY	$368.79 - $397.26 $25,077 - $27,013	68 Added 0.14%	47,092 $19.1 Million
Q4 2020 Jan 13, 2021	SELL	$326.54 - $373.88 $1.72 Million - $1.97 Million	-5,260 Reduced 10.06%	47,024 $17.9 Million
Q3 2020 Oct 07, 2020	SELL	$310.52 - $357.7 $3.72 Million - $4.29 Million	-11,981 Reduced 18.64%	52,284 $17.5 Million
Q2 2020 Jul 08, 2020	SELL	$246.15 - $323.2 $3.55 Million - $4.66 Million	-14,406 Reduced 18.31%	64,265 $20.1 Million
Q1 2020 Apr 06, 2020	SELL	$222.95 - $338.34 $4.74 Million - $7.19 Million	-21,242 Reduced 21.26%	78,671 $19.4 Million
Q4 2019 Jan 09, 2020	SELL	$288.06 - $322.94 $2.38 Million - $2.66 Million	-8,245 Reduced 7.62%	99,913 $32.3 Million
Q3 2019 Oct 07, 2019	BUY	$283.82 - $302.01 $10.8 Million - $11.5 Million	38,088 Added 54.36%	108,158 $31.4 Million
Q2 2019 Jul 08, 2019	BUY	$274.57 - $295.86 $1.47 Million - $1.58 Million	5,336 Added 8.24%	70,070 $20.9 Million
Q1 2019 Apr 08, 2019	BUY	$244.21 - $284.73 $3.35 Million - $3.9 Million	13,701 Added 26.85%	64,734 $18.3 Million
Q4 2018 Feb 11, 2019	BUY	$234.34 - $291.73 $4.17 Million - $5.2 Million	17,811 Added 53.61%	51,033 $13.9 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $9 Million - $9.75 Million	33,222 New	33,222 $9.66 Million

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Foundations Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History