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

Fsa Wealth Management LLC

$250 Million
Q3 2024

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 1,292 shares of SPY stock, worth $767,021. This represents 0.3% of its overall portfolio holdings.

Number of Shares

1,292

Previous 1,291 0.08%

Holding current value

$767,021

Previous $675,000 9.78%

% of portfolio

0.3%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

Shares Held

592M

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

More about SPY

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