Fountainhead Am, LLC Spdr S&P 500 ETF Trust Transaction History

Fountainhead Am, LLC

  • $450 Million
  • Q3 2024

A detailed history of Fountainhead Am, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fountainhead Am, LLC holds 2,526 shares of SPY stock, worth $1.53 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,526
Previous 4,039 37.46%
Holding current value
$1.53 Million
Previous $2.2 Million 34.08%
% of portfolio
0.32%
Previous 0.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$517.38 - $573.86 $782,795 - $868,250
-1,513 Reduced 37.46%
2,526 $1.45 Million
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $867,520 - $960,954
1,752 Added 76.61%
4,039 $2.2 Million
Q1 2024

Apr 30, 2024
BUY
$467.28 - $523.17 $138,314 - $154,858
296 Added 14.87%
2,287 $1.2 Million
Q4 2023

Feb 01, 2024
BUY
$410.68 - $476.69 $2,464 - $2,860
6 Added 0.3%
1,991 $946,000
Q3 2023

Nov 01, 2023
BUY
$425.88 - $457.79 $139,262 - $149,697
327 Added 19.72%
1,985 $848,000
Q2 2023

Aug 02, 2023
SELL
$404.36 - $443.28 $89,767 - $98,408
-222 Reduced 11.81%
1,658 $734,000
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $198,478 - $217,975
523 Added 38.54%
1,880 $769,000
Q4 2022

Feb 09, 2023
BUY
$357.63 - $407.42 $21,457 - $24,445
60 Added 4.63%
1,357 $518,000
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $86,437 - $103,987
-242 Reduced 15.72%
1,297 $463,000
Q2 2022

Aug 08, 2022
BUY
$365.86 - $456.8 $132,075 - $164,904
361 Added 30.65%
1,539 $580,000
Q1 2022

May 06, 2022
SELL
$416.25 - $477.71 $1,665 - $1,910
-4 Reduced 0.34%
1,178 $532,000
Q4 2021

Feb 03, 2022
BUY
$428.64 - $477.48 $74,154 - $82,604
173 Added 17.15%
1,182 $561,000
Q3 2021

Oct 29, 2021
BUY
$424.97 - $453.19 $2,974 - $3,172
7 Added 0.7%
1,009 $433,000
Q1 2021

May 06, 2021
BUY
$368.79 - $397.26 $369,527 - $398,054
1,002 New
1,002 $397,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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