Full Sail Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Full Sail Capital, LLC

$1.48 Billion
Q2 2024

A detailed history of Full Sail Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Full Sail Capital, LLC holds 1,939 shares of SPY stock, worth $1.11 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,939

Previous 1,980 2.07%

Holding current value

$1.11 Million

Previous $1.04 Million 1.93%

% of portfolio

0.07%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $20,301 - $22,488	-41 Reduced 2.07%	1,939 $1.06 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $70,559 - $78,998	-151 Reduced 7.09%	1,980 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $424,232 - $492,420	1,033 Added 94.08%	2,131 $1.01 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $105,192 - $113,074	-247 Reduced 18.36%	1,098 $469,000
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $57,823 - $63,389	-143 Reduced 9.61%	1,345 $596,000
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $15,559 - $17,087	-41 Reduced 2.68%	1,488 $609,000
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $94,414 - $107,558	-264 Reduced 14.72%	1,529 $584,000
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $872,233 - $1.05 Million	-2,442 Reduced 57.66%	1,793 $640,000
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $10,975 - $13,704	-30 Reduced 0.7%	4,235 $1.6 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $31,635 - $36,305	-76 Reduced 1.75%	4,265 $1.93 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $1.77 Million - $1.97 Million	-4,118 Reduced 48.68%	4,341 $1.89 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $2.24 Million - $2.39 Million	-5,278 Reduced 38.42%	8,459 $3.63 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $1.58 Million - $1.69 Million	-3,954 Reduced 22.35%	13,737 $5.88 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $2.4 Million - $2.58 Million	-6,507 Reduced 26.89%	17,691 $7.19 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $2.3 Million - $2.64 Million	-7,053 Reduced 22.57%	24,198 $9.29 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $616,071 - $709,676	-1,984 Reduced 5.97%	31,251 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $2.28 Million - $2.99 Million	-9,245 Reduced 21.76%	33,235 $10.2 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $45,481 - $69,021	204 Added 0.48%	42,480 $12.4 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $51,274 - $57,483	178 Added 0.42%	42,276 $14.3 Million
Q3 2019 Nov 20, 2019	BUY	$283.82 - $302.01 $43,424 - $46,207	153 Added 0.36%	42,098 $13 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $37,066 - $39,941	135 Added 0.32%	41,945 $12.2 Million
Q1 2019 May 16, 2019	SELL	$244.21 - $284.73 $94,265 - $109,905	-386 Reduced 0.91%	41,810 $11.8 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $9.89 Million - $12.3 Million	42,196 New	42,196 $10.5 Million

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

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Full Sail Capital, LLC Spdr S&P 500 ETF Trust Transaction History