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

Fsa Wealth Management LLC

  • $279 Million
  • Q1 2025

A detailed history of Fsa Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fsa Wealth Management LLC holds 1,299 shares of SPY stock, worth $816,889. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,299
Previous 1,294 0.39%
Holding current value
$816,889
Previous $758,000 4.22%
% of portfolio
0.26%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $2,757 - $3,064
5 Added 0.39%
1,299 $726,000
Q4 2024

Feb 14, 2025
BUY
$567.81 - $607.81 $1,135 - $1,215
2 Added 0.15%
1,294 $758,000
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.08%
1,292 $741,000
Q1 2024

May 16, 2024
BUY
$467.28 - $523.17 $1,869 - $2,092
4 Added 0.31%
1,291 $675,000
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $1,642 - $1,906
4 Added 0.31%
1,287 $612,000
Q3 2023

Nov 15, 2023
BUY
$425.88 - $457.79 $177,591 - $190,898
417 Added 48.15%
1,283 $548,000
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $161,287 - $177,131
-425 Reduced 32.92%
866 $354,000
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $23,961 - $27,297
67 Added 5.47%
1,291 $493,000
Q3 2022

Nov 09, 2022
BUY
$357.18 - $429.7 $437,188 - $525,952
1,224 New
1,224 $437,000
Q2 2022

Aug 15, 2022
SELL
$365.86 - $456.8 $414,885 - $518,011
-1,134 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$428.64 - $477.48 $857 - $954
2 Added 0.18%
1,134 $539,000
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $11,899 - $12,689
-28 Reduced 2.41%
1,132 $486,000
Q2 2021

Aug 13, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.09%
1,160 $497,000
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $48,680 - $52,438
132 Added 12.85%
1,159 $459,000
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $79,349 - $90,852
243 Added 30.99%
1,027 $384,000
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $61,793 - $71,182
199 Added 34.02%
784 $262,000
Q2 2020

Aug 14, 2020
SELL
$246.15 - $323.2 $73,106 - $95,990
-297 Reduced 33.67%
585 $180,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $26,308 - $39,924
118 Added 15.45%
882 $227,000
Q4 2019

Feb 21, 2020
BUY
$288.06 - $322.94 $220,077 - $246,726
764 New
764 $246,000

Others Institutions Holding SPY

# of Institutions
5,102
Shares Held
594M
Call Options Held
398M
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
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