Fundamentun, LLC Spdr S&P 500 ETF Trust Transaction History

Fundamentun, LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of Fundamentun, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fundamentun, LLC holds 2,014 shares of SPY stock, worth $1.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,014
Previous 1,606 25.4%
Holding current value
$1.15 Million
Previous $840,000 30.48%
% of portfolio
0.1%
Previous 0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $202,025 - $223,783
408 Added 25.4%
2,014 $1.1 Million
Q1 2024

Apr 16, 2024
SELL
$467.28 - $523.17 $245,789 - $275,187
-526 Reduced 24.67%
1,606 $840,000
Q4 2023

Jan 24, 2024
SELL
$410.68 - $476.69 $13,552 - $15,730
-33 Reduced 1.52%
2,132 $1.01 Million
Q3 2023

Oct 24, 2023
BUY
$425.88 - $457.79 $851 - $915
2 Added 0.09%
2,165 $925,000
Q2 2023

Jul 18, 2023
SELL
$404.36 - $443.28 $69,145 - $75,800
-171 Reduced 7.33%
2,163 $958,000
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $5,313 - $5,834
-14 Reduced 0.6%
2,334 $955,000
Q4 2022

Jan 19, 2023
SELL
$357.63 - $407.42 $24,676 - $28,111
-69 Reduced 2.85%
2,348 $0
Q3 2022

Oct 24, 2022
BUY
$357.18 - $429.7 $12,144 - $14,609
34 Added 1.43%
2,417 $864,000
Q2 2022

Sep 06, 2022
BUY
$365.86 - $456.8 $36,951 - $46,136
101 Added 4.43%
2,383 $899,000
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $26,640 - $30,573
-64 Reduced 2.73%
2,282 $1.03 Million
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $36,005 - $40,108
84 Added 3.71%
2,346 $1.12 Million
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $961,282 - $1.03 Million
2,262 New
2,262 $971,000

Others Institutions Holding SPY

# of Institutions
4,433
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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