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

Fountainhead Am, LLC

$404 Million
Q2 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 4,039 shares of SPY stock, worth $2.18 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,039

Previous 2,287 76.61%

Holding current value

$2.18 Million

Previous $1.2 Million 83.78%

% of portfolio

0.54%

Previous 0.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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