Frontier Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Frontier Wealth Management LLC holds 6,668 shares of SPY stock, worth $4.55 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,668

Previous 6,668 -0.0%

Holding current value

$4.55 Million

Previous $2.92 Million -0.0%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $614,278 - $766,967	-1,679 Reduced 25.18%	4,989 $1.88 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $75,341 - $86,465	181 Added 2.79%	6,668 $2.92 Million
Q4 2021 Feb 04, 2022	SELL	$428.64 - $477.48 $35,577 - $39,630	-83 Reduced 1.26%	6,487 $3.08 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $399,471 - $425,998	940 Added 16.7%	6,570 $2.82 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $90,537 - $96,741	-226 Reduced 3.86%	5,630 $2.41 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $29,503 - $31,780	80 Added 1.39%	5,856 $2.32 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $51,266 - $58,699	-157 Reduced 2.65%	5,776 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $256,800 - $295,817	-827 Reduced 12.23%	5,933 $1.99 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $213,165 - $279,891	-866 Reduced 11.36%	6,760 $2.09 Million
Q1 2020 May 08, 2020	BUY	$222.95 - $338.34 $581,230 - $882,052	2,607 Added 51.94%	7,626 $1.97 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $159,297 - $178,585	-553 Reduced 9.92%	5,019 $1.62 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $424,594 - $451,806	-1,496 Reduced 21.17%	5,572 $1.65 Million
Q2 2019 Aug 16, 2019	BUY	$274.57 - $295.86 $390,163 - $420,417	1,421 Added 25.16%	7,068 $2.07 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $23,688 - $27,618	-97 Reduced 1.69%	5,647 $1.6 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.02%	5,744 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $17,066 - $18,495	-63 Reduced 1.09%	5,743 $1.67 Million
Q2 2018 Aug 14, 2018	BUY	$257.47 - $278.92 $112,256 - $121,609	436 Added 8.12%	5,806 $1.58 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $305,291 - $339,597	1,185 Added 28.32%	5,370 $1.41 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $119,095 - $126,590	472 Added 12.71%	4,185 $1.12 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $901,182 - $932,816	3,713	3,713 $933,000

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Frontier Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History