Founders Financial Alliance, LLC Spdr S&P 500 ETF Trust Transaction History

Founders Financial Alliance, LLC

$352 Million
Q3 2024

A detailed history of Founders Financial Alliance, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Founders Financial Alliance, LLC holds 8,682 shares of SPY stock, worth $5.09 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

8,682

Previous 9,161 5.23%

Holding current value

$5.09 Million

Previous $4.99 Million 0.06%

% of portfolio

1.41%

Previous 1.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $247,825 - $274,878	-479 Reduced 5.23%	8,682 $4.98 Million
Q2 2024 Aug 23, 2024	SELL	$495.16 - $548.49 $213,909 - $236,947	-432 Reduced 4.5%	9,161 $4.99 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $107,941 - $120,852	231 Added 2.47%	9,593 $5.02 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $63,655 - $73,886	155 Added 1.68%	9,362 $4.45 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $27,256 - $29,298	-64 Reduced 0.69%	9,207 $3.94 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $156,891 - $171,992	388 Added 4.37%	9,271 $4.11 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $144,210 - $158,376	-380 Reduced 4.1%	8,883 $3.64 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $101,566 - $115,707	-284 Reduced 2.97%	9,263 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $133,942 - $161,137	375 Added 4.09%	9,547 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $181,832 - $227,029	-497 Reduced 5.14%	9,172 $3.46 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $42,873 - $49,204	-103 Reduced 1.05%	9,669 $4.37 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $346,769 - $386,281	-809 Reduced 7.65%	9,772 $4.64 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $419,020 - $446,845	-986 Reduced 8.52%	10,581 $4.54 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $146,222 - $156,241	365 Added 3.26%	11,567 $4.95 Million
Q1 2021 May 14, 2021	BUY	$368.79 - $397.26 $262,209 - $282,451	711 Added 6.78%	11,202 $4.57 Million
Q4 2020 Feb 04, 2021	BUY	$326.54 - $373.88 $46,042 - $52,717	141 Added 1.36%	10,491 $3.92 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $3.21 Million - $3.7 Million	10,350 New	10,350 $3.48 Million

Others Institutions Holding SPY

# of Institutions

4,552

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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Founders Financial Alliance, LLC Spdr S&P 500 ETF Trust Transaction History