Frazier Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Frazier Financial Advisors, LLC

  • $126 Billion
  • Q4 2024

A detailed history of Frazier Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Frazier Financial Advisors, LLC holds 17,089 shares of SPY stock, worth $9.58 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
17,089
Previous 17,217 0.74%
Holding current value
$9.58 Million
Previous $9.88 Billion 1.76%
% of portfolio
7.97%
Previous 7.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$567.81 - $607.81 $72,679 - $77,799
-128 Reduced 0.74%
17,089 $10.1 Billion
Q3 2024

Nov 06, 2024
SELL
$517.38 - $573.86 $714,501 - $792,500
-1,381 Reduced 7.43%
17,217 $9.88 Billion
Q2 2024

Aug 12, 2024
BUY
$495.16 - $548.49 $44,069 - $48,815
89 Added 0.48%
18,598 $10.1 Billion
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $100,465 - $112,481
-215 Reduced 1.15%
18,509 $9.68 Billion
Q4 2023

Feb 09, 2024
BUY
$410.68 - $476.69 $7.69 Million - $8.93 Million
18,724 New
18,724 $8.9 Billion

Others Institutions Holding SPY

# of Institutions
5,004
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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