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

Fragasso Group Inc.

$1.17 Billion
Q2 2024

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 6,859 shares of SPY stock, worth $3.92 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

6,859

Previous 6,859 -0.0%

Holding current value

$3.92 Million

Previous $3.59 Million 4.04%

% of portfolio

0.32%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	BUY	$357.63 - $407.42 $7,867 - $8,963	22 Added 0.32%	6,901 $0
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $2.47 Million - $2.81 Million	-6,901 Closed	0 $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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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