Fiduciary Alliance LLC Spdr S&P 500 ETF Trust Transaction History

Fiduciary Alliance LLC

$754 Billion
Q3 2024

A detailed history of Fiduciary Alliance LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fiduciary Alliance LLC holds 56,450 shares of SPY stock, worth $32.1 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

56,450

Previous 53,133 6.24%

Holding current value

$32.1 Million

Previous $29.2 Billion 11.03%

% of portfolio

4.3%

Previous 4.73%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $1.72 Million - $1.9 Million	3,317 Added 6.24%	56,450 $32.4 Billion
Q2 2024 Jul 09, 2024	BUY	$495.16 - $548.49 $2.68 Million - $2.96 Million	5,404 Added 11.32%	53,133 $29.2 Billion
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $1.24 Million - $1.39 Million	2,649 Added 5.88%	47,729 $24.9 Billion
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $1.14 Million - $1.32 Million	2,769 Added 6.54%	45,080 $21.4 Billion
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $38,755 - $41,658	91 Added 0.22%	42,311 $18.1 Billion
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $595,622 - $652,951	1,473 Added 3.61%	42,220 $18.7 Billion
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $268,306 - $294,663	707 Added 1.77%	40,747 $16.7 Billion
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $14.3 Million - $16.3 Million	40,040 New	40,040 $15.3 Billion

Others Institutions Holding SPY

# of Institutions

4,483

Shares Held

573M

Call Options Held

272M

Put Options Held

391M

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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Fiduciary Alliance LLC Spdr S&P 500 ETF Trust Transaction History