Fi3 Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Fi3 Financial Advisors, LLC

$251 Million
Q3 2024

A detailed history of Fi3 Financial Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fi3 Financial Advisors, LLC holds 28,772 shares of SPY stock, worth $17.3 Million. This represents 6.58% of its overall portfolio holdings.

Number of Shares

28,772

Previous 29,877 3.7%

Holding current value

$17.3 Million

Previous $16.3 Million 1.55%

% of portfolio

6.58%

Previous 7.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $571,704 - $634,115	-1,105 Reduced 3.7%	28,772 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $85,167 - $94,340	-172 Reduced 0.57%	29,877 $16.3 Million
Q1 2024 May 06, 2024	SELL	$467.28 - $523.17 $860,729 - $963,679	-1,842 Reduced 5.78%	30,049 $15.7 Million
Q4 2023 Feb 06, 2024	SELL	$410.68 - $476.69 $328,954 - $381,828	-801 Reduced 2.45%	31,891 $15.2 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $219,754 - $236,219	-516 Reduced 1.55%	32,692 $14 Million
Q2 2023 Aug 08, 2023	SELL	$404.36 - $443.28 $486,040 - $532,822	-1,202 Reduced 3.49%	33,208 $14.7 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $38,329 - $42,094	-101 Reduced 0.29%	34,410 $14.1 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $260,712 - $297,009	729 Added 2.16%	34,511 $13.2 Million
Q3 2022 Nov 09, 2022	BUY	$357.18 - $429.7 $655,068 - $788,069	1,834 Added 5.74%	33,782 $12.1 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $56,342 - $70,347	154 Added 0.48%	31,948 $12.1 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $511,987 - $587,583	1,230 Added 4.02%	31,794 $14.4 Million
Q4 2021 Jan 27, 2022	SELL	$428.64 - $477.48 $492,078 - $548,147	-1,148 Reduced 3.62%	30,564 $14.5 Million
Q3 2021 Nov 16, 2021	BUY	$424.97 - $453.19 $107,517 - $114,657	253 Added 0.8%	31,712 $13.6 Million
Q2 2021 Aug 04, 2021	BUY	$400.61 - $428.06 $1.31 Million - $1.39 Million	3,258 Added 11.55%	31,459 $13.9 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $10.4 Million - $11.2 Million	28,201 New	28,201 $11.2 Million

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 Fi3 Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fi3 Financial Advisors, LLC with notifications on news.

Account

Fi3 Financial Advisors, LLC Spdr S&P 500 ETF Trust Transaction History