Frisch Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 2,879 shares of SPY stock, worth $1.59 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

2,879

Previous 2,874 0.17%

Holding current value

$1.59 Million

Previous $1.37 Million 10.25%

% of portfolio

0.5%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $2,336 - $2,615	5 Added 0.17%	2,879 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $673,104 - $781,294	1,639 Added 132.71%	2,874 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $87,305 - $93,846	-205 Reduced 14.24%	1,235 $528,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $27,496 - $30,143	68 Added 4.96%	1,440 $638,000
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $9,108 - $10,002	-24 Reduced 1.72%	1,372 $562,000

Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1,788 - $2,037	5 Added 0.36%	1,396 $534,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $188,948 - $227,311	529 Added 61.37%	1,391 $497,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $224,638 - $280,475	-614 Reduced 41.6%	862 $325,000
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $446,220 - $512,105	-1,072 Reduced 42.07%	1,476 $667,000
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $273,900 - $305,109	639 Added 33.47%	2,548 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $111 Million - $118 Million	-261,409 Reduced 99.28%	1,909 $819,000
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $111 Million - $118 Million	260,865 Added 10634.53%	263,318 $789,000
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $22,834 - $24,399	-57 Reduced 2.27%	2,453 $1.05 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $64,538 - $69,520	-175 Reduced 6.52%	2,510 $994,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $159,351 - $182,453	488 Added 22.21%	2,685 $1 Million
Q3 2020 Nov 10, 2020	BUY	$310.52 - $357.7 $290,957 - $335,164	937 Added 74.37%	2,197 $736,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $24,615 - $32,320	-100 Reduced 7.35%	1,260 $389,000
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $217,822 - $330,558	-977 Reduced 41.81%	1,360 $351,000
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $267,607 - $300,011	929 Added 65.98%	2,337 $752,000
Q3 2019 Nov 05, 2019	BUY	$283.82 - $302.01 $65,846 - $70,066	232 Added 19.73%	1,408 $418,000
Q2 2019 Aug 08, 2019	SELL	$274.57 - $295.86 $84,842 - $91,420	-309 Reduced 20.81%	1,176 $345,000
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $365,093 - $425,671	-1,495 Reduced 50.17%	1,485 $419,000
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $698,333 - $869,355	2,980 New	2,980 $745,000

Others Institutions Holding SPY

# of Institutions

4,336

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Frisch Financial Group, Inc. Spdr S&P 500 ETF Trust Transaction History