First Foundation Advisors Spdr S&P 500 ETF Trust Transaction History

First Foundation Advisors

$2.58 Billion
Q3 2024

A detailed history of First Foundation Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, First Foundation Advisors holds 23,698 shares of SPY stock, worth $14.3 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

23,698

Previous 24,368 2.75%

Holding current value

$14.3 Million

Previous $13.3 Million 2.55%

% of portfolio

0.53%

Previous 0.52%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $346,644 - $384,486	-670 Reduced 2.75%	23,698 $13.6 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $258,968 - $286,860	-523 Reduced 2.1%	24,368 $13.3 Million
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $108,408 - $121,375	232 Added 0.94%	24,891 $13 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $1.4 Million - $1.63 Million	-3,418 Reduced 12.17%	24,659 $11.7 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $1.72 Million - $1.85 Million	4,048 Added 16.85%	28,077 $12 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $930,836 - $1.02 Million	-2,302 Reduced 8.74%	24,029 $10.7 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $1.03 Million - $1.13 Million	-2,716 Reduced 9.35%	26,331 $10.8 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $744,228 - $847,841	-2,081 Reduced 6.69%	29,047 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $406,828 - $489,428	-1,139 Reduced 3.53%	31,128 $11.1 Million
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $1.59 Million - $1.99 Million	-4,358 Reduced 11.9%	32,267 $12.2 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $124,875 - $143,313	300 Added 0.83%	36,625 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $317,193 - $353,335	740 Added 2.08%	36,325 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $206,110 - $219,797	485 Added 1.38%	35,585 $15.3 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $6.3 Million - $6.73 Million	-15,715 Reduced 30.93%	35,100 $15 Million
Q1 2021 May 18, 2021	BUY	$368.79 - $397.26 $1.56 Million - $1.68 Million	4,238 Added 9.1%	50,815 $20.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $15 Million - $17.2 Million	-45,995 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $1.15 Million - $1.32 Million	-3,703 Reduced 7.45%	45,995 $15.4 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $759,865 - $997,718	3,087 Added 6.62%	49,698 $15.3 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $1.6 Million - $2.43 Million	-7,171 Reduced 13.33%	46,611 $12 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2.21 Million - $2.47 Million	7,661 Added 16.61%	53,782 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $1.86 Million - $1.98 Million	6,567 Added 16.6%	46,121 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$274.57 - $295.86 $34,870 - $37,574	127 Added 0.32%	39,554 $11.6 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $6.58 Million - $7.67 Million	-26,934 Reduced 40.59%	39,427 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$234.34 - $291.73 $10.2 Million - $12.6 Million	43,330 Added 188.14%	66,361 $16.6 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $135,450 - $146,790	500 Added 2.22%	23,031 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $788,888 - $854,610	-3,064 Reduced 11.97%	22,531 $6.11 Million
Q1 2018 May 15, 2018	SELL	$257.63 - $286.58 $19.8 Million - $22 Million	-76,788 Reduced 75.0%	25,595 $6.74 Million
Q4 2017 Feb 14, 2018	BUY	$252.32 - $268.2 $20.9 Million - $22.3 Million	82,969 Added 427.37%	102,383 $27.3 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $13,591 - $14,068	56 Added 0.29%	19,414 $4.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,358	19,358 $4.68 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

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First Foundation Advisors Spdr S&P 500 ETF Trust Transaction History