Founders Financial Securities LLC Spdr S&P 500 ETF Trust Transaction History

Founders Financial Securities LLC

$1.08 Billion
Q4 2024

A detailed history of Founders Financial Securities LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Founders Financial Securities LLC holds 2,622 shares of SPY stock, worth $1.46 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,622

Previous 2,385 9.94%

Holding current value

$1.46 Million

Previous $1.37 Million 12.28%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $134,570 - $144,050	237 Added 9.94%	2,622 $1.54 Million
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $102,441 - $113,624	-198 Reduced 7.67%	2,385 $1.37 Million
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $88,633 - $98,179	179 Added 7.45%	2,583 $1.41 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $262,611 - $294,021	-562 Reduced 18.95%	2,404 $1.26 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $88,706 - $102,965	216 Added 7.85%	2,966 $1.41 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $39,606 - $42,574	-93 Reduced 3.27%	2,750 $1.18 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $25,070 - $27,483	-62 Reduced 2.13%	2,843 $1.26 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $8,728 - $9,585	-23 Reduced 0.79%	2,905 $1.19 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $1.05 Million - $1.2 Million	-2,936 Reduced 50.07%	2,928 $1.12 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $356,465 - $428,840	998 Added 20.51%	5,864 $2.1 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $608,059 - $759,201	-1,662 Reduced 25.46%	4,866 $1.84 Million
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $288,045 - $330,575	692 Added 11.86%	6,528 $2.95 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $265,756 - $296,037	620 Added 11.89%	5,836 $2.77 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $399,896 - $426,451	941 Added 22.01%	5,216 $2.24 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $590,098 - $630,532	1,473 Added 52.57%	4,275 $1.83 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $557,610 - $600,657	-1,512 Reduced 35.05%	2,802 $1.11 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1.56 Million - $1.79 Million	-4,782 Reduced 52.57%	4,314 $1.61 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $1.29 Million - $1.49 Million	4,157 Added 84.17%	9,096 $3.05 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $974,015 - $1.28 Million	3,957 Added 402.95%	4,939 $1.52 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $7.12 Million - $10.8 Million	-31,946 Reduced 97.02%	982 $253,000
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $387,152 - $434,031	1,344 Added 4.26%	32,928 $10.6 Million
Q3 2019 Oct 17, 2019	SELL	$283.82 - $302.01 $6.2 Million - $6.6 Million	-21,862 Reduced 40.9%	31,584 $9.37 Million
Q2 2019 Jul 22, 2019	SELL	$274.57 - $295.86 $357,490 - $385,209	-1,302 Reduced 2.38%	53,446 $15.7 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $4.6 Million - $5.36 Million	18,838 Added 52.46%	54,748 $15.5 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $6.96 Million - $8.67 Million	-29,718 Reduced 45.28%	35,910 $8.98 Million
Q3 2018 Oct 17, 2018	BUY	$270.9 - $293.58 $918,621 - $995,529	3,391 Added 5.45%	65,628 $19.1 Million
Q2 2018 Jul 18, 2018	BUY	$257.47 - $278.92 $1.13 Million - $1.22 Million	4,371 Added 7.55%	62,237 $16.9 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $1.04 Million - $1.16 Million	-4,053 Reduced 6.55%	57,866 $15.2 Million
Q4 2017 Jan 25, 2018	BUY	$252.32 - $268.2 $678,236 - $720,921	2,688 Added 4.54%	61,919 $16.5 Million
Q3 2017 Nov 09, 2017	BUY	$242.71 - $251.23 $14.4 Million - $14.9 Million	59,231	59,231 $14.9 Million

Others Institutions Holding SPY

# of Institutions

5,006

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Founders Financial Securities LLC Spdr S&P 500 ETF Trust Transaction History