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

Founders Financial Securities LLC

$1.06 Billion
Q3 2024

A detailed history of Founders Financial Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Founders Financial Securities LLC holds 2,385 shares of SPY stock, worth $1.42 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,583 7.67%

Holding current value

$1.42 Million

Previous $1.41 Million 2.63%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $102,441 - $113,624	-198 Reduced 7.67%	2,385 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $88,633 - $98,179	179 Added 7.45%	2,583 $1.41 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $262,611 - $294,021	-562 Reduced 18.95%	2,404 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $88,706 - $102,965	216 Added 7.85%	2,966 $1.41 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 3.27%	2,750 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $25,070 - $27,483	-62 Reduced 2.13%	2,843 $1.26 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $8,728 - $9,585	-23 Reduced 0.79%	2,905 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.05 Million - $1.2 Million	-2,936 Reduced 50.07%	2,928 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $356,465 - $428,840	998 Added 20.51%	5,864 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $608,059 - $759,201	-1,662 Reduced 25.46%	4,866 $1.84 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $288,045 - $330,575	692 Added 11.86%	6,528 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $265,756 - $296,037	620 Added 11.89%	5,836 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $399,896 - $426,451	941 Added 22.01%	5,216 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $590,098 - $630,532	1,473 Added 52.57%	4,275 $1.83 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $557,610 - $600,657	-1,512 Reduced 35.05%	2,802 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1.56 Million - $1.79 Million	-4,782 Reduced 52.57%	4,314 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.29 Million - $1.49 Million	4,157 Added 84.17%	9,096 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $974,015 - $1.28 Million	3,957 Added 402.95%	4,939 $1.52 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $7.12 Million - $10.8 Million	-31,946 Reduced 97.02%	982 $253,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $387,152 - $434,031	1,344 Added 4.26%	32,928 $10.6 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $6.2 Million - $6.6 Million	-21,862 Reduced 40.9%	31,584 $9.37 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $357,490 - $385,209	-1,302 Reduced 2.38%	53,446 $15.7 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $4.6 Million - $5.36 Million	18,838 Added 52.46%	54,748 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $6.96 Million - $8.67 Million	-29,718 Reduced 45.28%	35,910 $8.98 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $918,621 - $995,529	3,391 Added 5.45%	65,628 $19.1 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $1.13 Million - $1.22 Million	4,371 Added 7.55%	62,237 $16.9 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $1.04 Million - $1.16 Million	-4,053 Reduced 6.55%	57,866 $15.2 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $678,236 - $720,921	2,688 Added 4.54%	61,919 $16.5 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $14.4 Million - $14.9 Million	59,231	59,231 $14.9 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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Financial Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Financial Securities LLC with notifications on news.

Account

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