Fusion Family Wealth LLC Spdr S&P 500 ETF Trust Transaction History

Fusion Family Wealth LLC

$982 Million
Q2 2024

A detailed history of Fusion Family Wealth LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fusion Family Wealth LLC holds 9,948 shares of SPY stock, worth $5.38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,948

Previous 9,925 0.23%

Holding current value

$5.38 Million

Previous $5.19 Million 4.28%

% of portfolio

0.55%

Previous 0.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $11,388 - $12,615	23 Added 0.23%	9,948 $5.41 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $41,587 - $46,562	-89 Reduced 0.89%	9,925 $5.19 Million
Q4 2023 Jan 29, 2024	SELL	$410.68 - $476.69 $10,677 - $12,393	-26 Reduced 0.26%	10,014 $4.76 Million
Q3 2023 Oct 24, 2023	BUY	$425.88 - $457.79 $9,369 - $10,071	22 Added 0.22%	10,040 $4.29 Million
Q2 2023 Jul 20, 2023	SELL	$404.36 - $443.28 $9,300 - $10,195	-23 Reduced 0.23%	10,018 $4.44 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $23,149 - $25,423	-61 Reduced 0.6%	10,041 $4.11 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $567,916 - $646,982	1,588 Added 18.65%	10,102 $0
Q3 2022 Oct 19, 2022	SELL	$357.18 - $429.7 $587,203 - $706,426	-1,644 Reduced 16.18%	8,514 $3.65 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $657,816 - $821,326	1,798 Added 21.51%	10,158 $3.83 Million
Q1 2022 Apr 28, 2022	SELL	$416.25 - $477.71 $59,940 - $68,790	-144 Reduced 1.69%	8,360 $3.78 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $4,286 - $4,774	-10 Reduced 0.12%	8,504 $4.04 Million
Q2 2021 Jul 30, 2021	BUY	$400.61 - $428.06 $620,945 - $663,493	1,550 Added 22.26%	8,514 $3.65 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $309,046 - $332,903	838 Added 13.68%	6,964 $2.76 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $234,782 - $268,819	719 Added 13.3%	6,126 $2.29 Million
Q3 2020 Nov 09, 2020	BUY	$310.52 - $357.7 $1.22 Million - $1.41 Million	3,943 Added 269.33%	5,407 $1.82 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $42,091 - $55,267	-171 Reduced 10.46%	1,464 $451,000
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $5,573 - $8,458	-25 Reduced 1.51%	1,635 $424,000
Q3 2019 Oct 31, 2019	BUY	$283.82 - $302.01 $28,665 - $30,503	101 Added 6.48%	1,660 $495,000
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $5,372 - $6,264	-22 Reduced 1.39%	1,559 $442,000
Q4 2018 Jan 18, 2019	SELL	$234.34 - $291.73 $89,049 - $110,857	-380 Reduced 19.38%	1,581 $395,000
Q3 2018 Nov 07, 2018	BUY	$270.9 - $293.58 $91,564 - $99,230	338 Added 20.83%	1,961 $570,000
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $26,519 - $28,728	-103 Reduced 5.97%	1,623 $440,000
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $19,579 - $21,780	-76 Reduced 4.22%	1,726 $454,000
Q4 2017 Feb 06, 2018	SELL	$252.32 - $268.2 $8,578 - $9,118	-34 Reduced 1.85%	1,802 $481,000
Q3 2017 Oct 30, 2017	SELL	$242.71 - $251.23 $15,533 - $16,078	-64 Reduced 3.37%	1,836 $461,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,900	1,900 $459,000

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

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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Fusion Family Wealth LLC Spdr S&P 500 ETF Trust Transaction History