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 $9.69 Million. This represents 7.97% of its overall portfolio holdings.

Number of Shares
17,089
Previous 17,217 0.74%
Holding current value
$9.69 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
5,015
Shares Held
599M
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
Track This Portfolio

Track Frazier Financial Advisors, LLC Portfolio

Follow Frazier Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Frazier Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Frazier Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email