Four Thought Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Four Thought Financial, LLC holds 2,725 shares of SPY stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,725

Previous 2,084 30.76%

Holding current value

$1.6 Million

Previous $786,000 23.79%

% of portfolio

0.14%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$357.18 - $429.7 $228,952 - $275,437	641 Added 30.76%	2,725 $973,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $4,024 - $5,024	-11 Reduced 0.53%	2,084 $786,000
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $11,238 - $12,898	-27 Reduced 1.27%	2,095 $942,000
Q4 2021 Jan 14, 2022	BUY	$428.64 - $477.48 $47,150 - $52,522	110 Added 5.47%	2,122 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $18,273 - $19,487	-43 Reduced 2.09%	2,012 $863,000
Q2 2021 Nov 12, 2021	SELL	$400.61 - $428.06 $290,041 - $309,915	-724 Reduced 26.05%	2,055 $879,000
Q1 2021 Nov 12, 2021	BUY	$368.79 - $397.26 $335,967 - $361,903	911 Added 48.77%	2,779 $1.1 Million
Q4 2020 Nov 12, 2021	BUY	$326.54 - $373.88 $609,976 - $698,407	1,868 New	1,868 $698,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

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

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Four Thought Financial, LLC Spdr S&P 500 ETF Trust Transaction History