Front Row Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Front Row Advisors LLC

$271 Million
Q3 2024

A detailed history of Front Row Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Front Row Advisors LLC holds 2,754 shares of SPY stock, worth $1.61 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

2,754

Previous 2,909 5.33%

Holding current value

$1.61 Million

Previous $1.58 Million 0.19%

% of portfolio

0.58%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $80,193 - $88,948	-155 Reduced 5.33%	2,754 $1.58 Million
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $18,816 - $20,842	38 Added 1.32%	2,909 $1.58 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $105,605 - $118,236	-226 Reduced 7.3%	2,871 $1.5 Million
Q4 2023 Feb 15, 2024	SELL	$410.68 - $476.69 $65,298 - $75,793	-159 Reduced 4.88%	3,097 $1.47 Million
Q3 2023 Nov 15, 2023	SELL	$425.88 - $457.79 $53,235 - $57,223	-125 Reduced 3.7%	3,256 $1.39 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $68,741 - $75,357	170 Added 5.29%	3,381 $1.5 Million
Q1 2023 May 22, 2023	BUY	$379.5 - $416.78 $718,014 - $788,547	1,892 Added 143.44%	3,211 $1.32 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $990,495 - $1.09 Million	-2,610 Reduced 66.43%	1,319 $321,000
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $69,380 - $79,039	194 Added 5.19%	3,929 $1.51 Million
Q3 2022 Nov 15, 2022	BUY	$357.18 - $429.7 $78,579 - $94,534	220 Added 6.26%	3,735 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $429,519 - $536,283	-1,174 Reduced 25.04%	3,515 $1.33 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $103,646 - $118,949	249 Added 5.61%	4,689 $2.12 Million
Q4 2021 Mar 09, 2022	BUY	$428.64 - $477.48 $75,012 - $83,559	175 Added 4.1%	4,440 $2.12 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $2,124 - $2,265	5 Added 0.12%	4,265 $1.84 Million
Q2 2021 Aug 23, 2021	BUY	$400.61 - $428.06 $32,850 - $35,100	82 Added 1.96%	4,260 $1.87 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $12,538 - $13,506	-34 Reduced 0.81%	4,178 $1.66 Million
Q4 2020 Feb 25, 2021	BUY	$326.54 - $373.88 $158,045 - $180,957	484 Added 12.98%	4,212 $1.58 Million
Q3 2020 Nov 30, 2020	SELL	$310.52 - $357.7 $3,726 - $4,292	-12 Reduced 0.32%	3,728 $1.36 Million
Q2 2020 Aug 17, 2020	SELL	$246.15 - $323.2 $27,076 - $35,552	-110 Reduced 2.86%	3,740 $1.16 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $11,816 - $17,932	53 Added 1.4%	3,850 $1.12 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $7,201 - $8,073	25 Added 0.66%	3,797 $1.23 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $34,058 - $36,241	-120 Reduced 3.08%	3,772 $1.12 Million
Q2 2019 Aug 27, 2019	SELL	$274.57 - $295.86 $123,281 - $132,841	-449 Reduced 10.34%	3,892 $1.15 Million
Q1 2019 May 17, 2019	BUY	$244.21 - $284.73 $64,227 - $74,883	263 Added 6.45%	4,341 $1.23 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $12,888 - $16,045	-55 Reduced 1.33%	4,078 $1.03 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $23,568 - $25,541	-87 Reduced 2.06%	4,133 $1.1 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $27,034 - $29,286	-105 Reduced 2.43%	4,220 $1.2 Million
Q1 2018 May 21, 2018	BUY	$257.63 - $286.58 $2,576 - $2,865	10 Added 0.23%	4,325 $1.14 Million
Q4 2017 Feb 01, 2018	BUY	$252.32 - $268.2 $1.09 Million - $1.16 Million	4,315	4,315 $1.15 Million

Others Institutions Holding SPY

# of Institutions

4,552

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 Row Advisors LLC Spdr S&P 500 ETF Trust Transaction History