Forum Financial Management, LP Spdr S&P 500 ETF Trust Transaction History

Forum Financial Management, LP

  • $5.24 Billion
  • Q3 2024

A detailed history of Forum Financial Management, LP transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forum Financial Management, LP holds 15,663 shares of SPY stock, worth $9.42 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
15,663
Previous 14,795 5.87%
Holding current value
$9.42 Million
Previous $8.05 Million 11.64%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$517.38 - $573.86 $449,085 - $498,110
868 Added 5.87%
15,663 $8.99 Million
Q2 2024

Jul 30, 2024
SELL
$495.16 - $548.49 $71,303 - $78,982
-144 Reduced 0.96%
14,795 $8.05 Million
Q1 2024

May 09, 2024
SELL
$467.28 - $523.17 $170,557 - $190,957
-365 Reduced 2.38%
14,939 $7.81 Million
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $104,312 - $121,079
254 Added 1.69%
15,304 $7.27 Million
Q3 2023

Nov 03, 2023
BUY
$425.88 - $457.79 $895,199 - $962,274
2,102 Added 16.23%
15,050 $6.43 Million
Q2 2023

Jul 26, 2023
BUY
$404.36 - $443.28 $255,959 - $280,596
633 Added 5.14%
12,948 $5.74 Million
Q1 2023

Apr 19, 2023
SELL
$379.5 - $416.78 $44,401 - $48,763
-117 Reduced 0.94%
12,315 $5.04 Million
Q4 2022

Jan 24, 2023
SELL
$357.63 - $407.42 $61,154 - $69,668
-171 Reduced 1.36%
12,432 $0
Q3 2022

Nov 07, 2022
BUY
$357.18 - $429.7 $269,670 - $324,423
755 Added 6.37%
12,603 $4.5 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $147,441 - $184,090
403 Added 3.52%
11,848 $4.47 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $82,001 - $94,108
-197 Reduced 1.69%
11,445 $5.17 Million
Q4 2021

Feb 18, 2022
BUY
$428.64 - $477.48 $4.99 Million - $5.56 Million
11,642 New
11,642 $5.53 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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