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

Fundamentun, LLC

$1.57 Billion
Q4 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 1,771 shares of SPY stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,771

Previous 1,609 10.07%

Holding current value

$1.06 Million

Previous $923,000 12.35%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $91,985 - $98,465	162 Added 10.07%	1,771 $1.04 Million
Q3 2024 Oct 17, 2024	SELL	$517.38 - $573.86 $209,538 - $232,413	-405 Reduced 20.11%	1,609 $923,000
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

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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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