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

Fsa Wealth Management LLC

$229 Million
Q1 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 1,291 shares of SPY stock, worth $737,767. This represents 0.29% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,287 0.31%

Holding current value

$737,767

Previous $612,000 10.29%

% of portfolio

0.29%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fsa Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fsa Wealth Management LLC with notifications on news.

Account

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