Franklin Street Advisors Inc Spdr S&P 500 ETF Trust Transaction History

Franklin Street Advisors Inc

  • $1.5 Billion
  • Q4 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 11, 2022
BUY
$357.18 - $429.7 $2.46 Million - $2.95 Million
6,874 Added 44.57%
22,298 $7.96 Million
Q2 2022

Jul 13, 2022
BUY
$365.86 - $456.8 $410,494 - $512,529
1,122 Added 7.85%
15,424 $5.82 Million
Q1 2022

Apr 18, 2022
BUY
$416.25 - $477.71 $37,462 - $42,993
90 Added 0.63%
14,302 $6.46 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $8,572 - $9,549
-20 Reduced 0.14%
14,212 $6.75 Million
Q3 2021

Oct 22, 2021
SELL
$424.97 - $453.19 $39,522 - $42,146
-93 Reduced 0.65%
14,232 $6.11 Million
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $446,279 - $476,858
-1,114 Reduced 7.22%
14,325 $6.13 Million
Q1 2021

May 04, 2021
BUY
$368.79 - $397.26 $50,155 - $54,027
136 Added 0.89%
15,439 $6.12 Million
Q4 2020

Feb 01, 2021
SELL
$326.54 - $373.88 $37,878 - $43,370
-116 Reduced 0.75%
15,303 $5.72 Million
Q3 2020

Oct 21, 2020
BUY
$310.52 - $357.7 $219,227 - $252,536
706 Added 4.8%
15,419 $5.16 Million
Q2 2020

Aug 06, 2020
SELL
$246.15 - $323.2 $270,765 - $355,520
-1,100 Reduced 6.96%
14,713 $4.54 Million
Q1 2020

Apr 16, 2020
BUY
$222.95 - $338.34 $220,943 - $335,294
991 Added 6.69%
15,813 $4.08 Million
Q4 2019

Feb 14, 2020
SELL
$288.06 - $322.94 $43,209 - $48,441
-150 Reduced 1.0%
14,822 $4.77 Million
Q2 2019

Aug 07, 2019
SELL
$274.57 - $295.86 $14,552 - $15,680
-53 Reduced 0.35%
14,972 $4.39 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $378,769 - $441,616
1,551 Added 11.51%
15,025 $4.24 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $7,030 - $8,751
-30 Reduced 0.22%
13,474 $3.37 Million
Q3 2018

Oct 05, 2018
SELL
$270.9 - $293.58 $136,804 - $148,257
-505 Reduced 3.6%
13,504 $3.93 Million
Q2 2018

Jul 16, 2018
SELL
$257.47 - $278.92 $406,287 - $440,135
-1,578 Reduced 10.12%
14,009 $3.8 Million
Q1 2018

Apr 11, 2018
BUY
$257.63 - $286.58 $1,030 - $1,146
4 Added 0.03%
15,587 $4.1 Million
Q4 2017

Jan 10, 2018
BUY
$252.32 - $268.2 $85,788 - $91,188
340 Added 2.23%
15,583 $4.16 Million
Q3 2017

Oct 11, 2017
BUY
$242.71 - $251.23 $3.7 Million - $3.83 Million
15,243
15,243 $3.83 Million

Others Institutions Holding SPY

# of Institutions
4,587
Shares Held
576M
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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