Arrowroot Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Arrowroot Family Office, LLC

$172 Billion
Q3 2024

A detailed history of Arrowroot Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arrowroot Family Office, LLC holds 6,458 shares of SPY stock, worth $3.88 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

6,458

Previous 7,085 8.85%

Holding current value

$3.88 Million

Previous $3.86 Billion 3.91%

% of portfolio

2.16%

Previous 2.47%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $324,397 - $359,810	-627 Reduced 8.85%	6,458 $3.71 Billion
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $103,488 - $114,634	-209 Reduced 2.87%	7,085 $3.86 Billion
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $7,009 - $7,847	15 Added 0.21%	7,294 $3.82 Billion
Q4 2023 Apr 16, 2024	SELL	$410.68 - $476.69 $44,353 - $51,482	-108 Reduced 1.46%	7,279 $3.46 Billion
Q3 2023 Apr 16, 2024	BUY	$425.88 - $457.79 $36,625 - $39,369	86 Added 1.18%	7,387 $3.16 Billion
Q2 2023 Apr 16, 2024	BUY	$404.36 - $443.28 $175,087 - $191,940	433 Added 6.3%	7,301 $3.24 Billion
Q1 2023 Apr 16, 2024	BUY	$379.5 - $416.78 $2.61 Million - $2.86 Million	6,868 New	6,868 $2.81 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Arrowroot Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Arrowroot Family Office, LLC with notifications on news.

Account

Arrowroot Family Office, LLC Spdr S&P 500 ETF Trust Transaction History