Forum Private Client Group LLC Spdr S&P 500 ETF Trust Transaction History

Forum Private Client Group LLC

$225 Billion
Q3 2024

A detailed history of Forum Private Client Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Forum Private Client Group LLC holds 779 shares of SPY stock, worth $452,201. This represents 0.2% of its overall portfolio holdings.

Number of Shares

779

Previous 783 0.51%

Holding current value

$452,201

Previous $426 Million 4.89%

% of portfolio

0.2%

Previous 0.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $2,069 - $2,295	-4 Reduced 0.51%	779 $447 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $59,914 - $66,367	-121 Reduced 13.38%	783 $426 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $2,803 - $3,139	-6 Reduced 0.66%	904 $473 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $373,718 - $433,787	910 New	910 $432 Million
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $94,495 - $103,778	-249 Reduced 20.85%	945 $386,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $89,407 - $101,855	250 Added 26.48%	1,194 $456,000
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $18,216 - $21,914	-51 Reduced 5.13%	944 $337,000
Q2 2022 Aug 05, 2022	BUY	$365.86 - $456.8 $200,125 - $249,869	547 Added 122.1%	995 $375,000
Q1 2022 Aug 05, 2022	BUY	$416.25 - $477.71 $186,480 - $214,014	448 New	448 $202,000

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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 Forum Private Client Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forum Private Client Group LLC with notifications on news.

Account

Forum Private Client Group LLC Spdr S&P 500 ETF Trust Transaction History