Front Barnett Associates LLC Spdr S&P 500 ETF Trust Transaction History

Front Barnett Associates LLC

$833 Million
Q3 2023

A detailed history of Front Barnett Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Front Barnett Associates LLC holds 11,806 shares of SPY stock, worth $7.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

11,806

Previous 11,895 0.75%

Holding current value

$7.1 Million

Previous $5.27 Million 4.29%

% of portfolio

0.61%

Previous 0.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $37,903 - $40,743	-89 Reduced 0.75%	11,806 $5.05 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $22,239 - $24,380	-55 Reduced 0.46%	11,895 $5.27 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $3,795 - $4,167	-10 Reduced 0.08%	11,950 $4.89 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $428,440 - $488,089	1,198 Added 11.13%	11,960 $4.57 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $7,143 - $8,594	20 Added 0.19%	10,762 $3.84 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $10,609 - $13,247	-29 Reduced 0.27%	10,742 $4.05 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $610,222 - $700,322	1,466 Added 15.75%	10,771 $4.87 Million
Q4 2021 Feb 08, 2022	SELL	$428.64 - $477.48 $24,861 - $27,693	-58 Reduced 0.62%	9,305 $4.42 Million
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $169,563 - $180,822	-399 Reduced 4.09%	9,363 $4.02 Million
Q2 2021 Aug 18, 2021	SELL	$400.61 - $428.06 $41,262 - $44,090	-103 Reduced 1.04%	9,762 $4.18 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $123,175 - $132,684	-334 Reduced 3.27%	9,865 $3.91 Million
Q4 2020 Mar 19, 2021	SELL	$326.54 - $373.88 $103,513 - $118,519	-317 Reduced 3.01%	10,199 $3.81 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $4,459 - $6,766	-20 Reduced 0.19%	10,516 $2.71 Million
Q4 2019 Feb 12, 2020	SELL	$288.06 - $322.94 $31,110 - $34,877	-108 Reduced 1.01%	10,536 $3.39 Million
Q2 2019 Aug 06, 2019	SELL	$274.57 - $295.86 $30,202 - $32,544	-110 Reduced 1.02%	10,644 $3.12 Million
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $24,840 - $30,923	-106 Reduced 0.98%	10,754 $2.69 Million
Q3 2018 Nov 06, 2018	SELL	$270.9 - $293.58 $6,772 - $7,339	-25 Reduced 0.23%	10,860 $3.16 Million
Q2 2018 Aug 08, 2018	SELL	$257.47 - $278.92 $438,986 - $475,558	-1,705 Reduced 13.54%	10,885 $2.95 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $41,220 - $45,852	-160 Reduced 1.25%	12,590 $3.31 Million
Q4 2017 Feb 07, 2018	SELL	$252.32 - $268.2 $542,235 - $576,361	-2,149 Reduced 14.42%	12,750 $3.4 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $3.62 Million - $3.74 Million	14,899	14,899 $3.74 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Front Barnett Associates LLC Spdr S&P 500 ETF Trust Transaction History