Fragasso Group Inc. Spdr S&P 500 ETF Trust Transaction History

Fragasso Group Inc.

$1.14 Billion
Q1 2025

A detailed history of Fragasso Group Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fragasso Group Inc. holds 6,361 shares of SPY stock, worth $3.77 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

6,361

Previous 6,557 2.99%

Holding current value

$3.77 Million

Previous $3.84 Million 7.39%

% of portfolio

0.31%

Previous 0.31%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$551.42 - $612.93 $108,078 - $120,134	-196 Reduced 2.99%	6,361 $3.56 Million
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $13,627 - $14,587	-24 Reduced 0.36%	6,557 $3.84 Million
Q3 2024 Oct 07, 2024	SELL	$517.38 - $573.86 $143,831 - $159,533	-278 Reduced 4.05%	6,581 $3.78 Million
Q1 2024 Apr 10, 2024	BUY	$467.28 - $523.17 $14,952 - $16,741	32 Added 0.47%	6,859 $3.59 Million
Q4 2023 Jan 08, 2024	SELL	$410.68 - $476.69 $29,158 - $33,844	-71 Reduced 1.03%	6,827 $3.24 Million
Q3 2023 Dec 06, 2023	SELL	$425.88 - $457.79 $96,674 - $103,918	-227 Reduced 3.19%	6,898 $2.95 Million
Q2 2023 Jul 10, 2023	BUY	$404.36 - $443.28 $109,581 - $120,128	271 Added 3.95%	7,125 $3.16 Million
Q1 2023 Apr 13, 2023	SELL	$379.5 - $416.78 $17,836 - $19,588	-47 Reduced 0.68%	6,854 $2.81 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $2.47 Million - $2.81 Million	-6,901 Closed	0 $0
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $7,867 - $8,963	22 Added 0.32%	6,901 $0
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 0.72%	6,879 $2.46 Million
Q2 2022 Aug 30, 2022	BUY	$365.86 - $456.8 $17,195 - $21,469	47 Added 0.68%	6,929 $2.61 Million
Q1 2022 Apr 06, 2022	BUY	$416.25 - $477.71 $160,672 - $184,396	386 Added 5.94%	6,882 $3.11 Million
Q4 2021 Jan 19, 2022	SELL	$428.64 - $477.48 $11,144 - $12,414	-26 Reduced 0.4%	6,496 $3.09 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $97,743 - $104,233	230 Added 3.66%	6,522 $2.8 Million
Q2 2021 Jul 19, 2021	BUY	$400.61 - $428.06 $206,314 - $220,450	515 Added 8.91%	6,292 $2.69 Million
Q1 2021 May 27, 2021	BUY	$368.79 - $397.26 $8,113 - $8,739	22 Added 0.38%	5,777 $2.29 Million
Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $19,592 - $22,432	-60 Reduced 1.03%	5,755 $2.15 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $4,968 - $5,723	-16 Reduced 0.27%	5,815 $1.95 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $4,184 - $5,494	17 Added 0.29%	5,831 $1.95 Million
Q1 2020 May 14, 2020	BUY	$222.95 - $338.34 $7,134 - $10,826	32 Added 0.55%	5,814 $1.5 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $6,913 - $7,750	24 Added 0.42%	5,782 $1.86 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $129,705 - $138,018	-457 Reduced 7.35%	5,758 $1.71 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $23,613 - $25,443	-86 Reduced 1.36%	6,215 $1.82 Million
Q1 2019 May 08, 2019	BUY	$244.21 - $284.73 $110,382 - $128,697	452 Added 7.73%	6,301 $1.78 Million
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $10,545 - $13,127	45 Added 0.78%	5,849 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $122,717 - $132,991	-453 Reduced 7.24%	5,804 $1.58 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $64,882 - $70,287	252 Added 4.2%	6,257 $1.7 Million
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $4,379 - $4,871	-17 Reduced 0.28%	6,005 $1.58 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $108,245 - $115,057	-429 Reduced 6.65%	6,022 $1.61 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.57 Million - $1.62 Million	6,451	6,451 $1.62 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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 Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.

Account

Fragasso Group Inc. Spdr S&P 500 ETF Trust Transaction History