Financial Advisors Network, Inc. Spdr S&P 500 ETF Trust Transaction History

Financial Advisors Network, Inc.

$496 Million
Q4 2023

A detailed history of Financial Advisors Network, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Financial Advisors Network, Inc. holds 5,176 shares of SPY stock, worth $2.94 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

5,176

Previous 5,446 4.96%

Holding current value

$2.94 Million

Previous $2.33 Million 5.67%

% of portfolio

0.5%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $110,883 - $128,706	-270 Reduced 4.96%	5,176 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $80,917 - $86,980	-190 Reduced 3.37%	5,446 $2.33 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $189,901 - $216,340	531 Added 10.4%	5,636 $2.16 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $23,573 - $28,360	-66 Reduced 1.28%	5,105 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$365.86 - $456.8 $12,073 - $15,074	-33 Reduced 0.63%	5,171 $1.95 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $109,057 - $125,160	-262 Reduced 4.79%	5,204 $2.35 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $18,431 - $20,531	-43 Reduced 0.78%	5,466 $2.6 Million
Q3 2021 Dec 27, 2021	SELL	$424.97 - $453.19 $45,896 - $48,944	-108 Reduced 1.92%	5,509 $2.57 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $71,308 - $76,194	-178 Reduced 3.07%	5,617 $2.4 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $34,666 - $37,342	-94 Reduced 1.6%	5,795 $2.3 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $20,898 - $23,928	-64 Reduced 1.08%	5,889 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $128,555 - $148,087	-414 Reduced 6.5%	5,953 $1.99 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $213,658 - $280,537	-868 Reduced 12.0%	6,367 $1.96 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $568,076 - $862,090	-2,548 Reduced 26.05%	7,235 $1.87 Million
Q4 2019 Feb 13, 2020	SELL	$288.06 - $322.94 $7,777 - $8,719	-27 Reduced 0.28%	9,783 $3.15 Million
Q1 2019 Jun 04, 2019	BUY	$244.21 - $284.73 $25,642 - $29,896	105 Added 1.08%	9,810 $2.7 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $2.27 Million - $2.83 Million	9,705 New	9,705 $2.43 Million

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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Financial Advisors Network, Inc. Spdr S&P 500 ETF Trust Transaction History