Fullen Financial Group Spdr S&P 500 ETF Trust Transaction History

Fullen Financial Group

$184 Million
Q1 2023

A detailed history of Fullen Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fullen Financial Group holds 578 shares of SPY stock, worth $384,757. This represents 0.13% of its overall portfolio holdings.

Number of Shares

578

Previous 575 0.52%

Holding current value

$384,757

Previous $234,000 0.85%

% of portfolio

0.13%

Previous 0.13%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 30, 2023	BUY	$379.5 - $416.78 $1,138 - $1,250	3 Added 0.52%	578 $236,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $60,439 - $68,853	-169 Reduced 22.72%	575 $234,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $8,929 - $10,742	25 Added 3.48%	744 $287,000
Q2 2022 Jul 26, 2022	BUY	$365.86 - $456.8 $731 - $913	2 Added 0.28%	719 $271,000
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $1,248 - $1,433	3 Added 0.42%	717 $324,000

Q4 2021 Jan 27, 2022	BUY	$428.64 - $477.48 $43,292 - $48,225	101 Added 16.48%	714 $339,000
Q3 2021 Dec 06, 2021	SELL	$424.97 - $453.19 $3,399 - $3,625	-8 Reduced 1.29%	613 $279,000
Q2 2021 Jul 26, 2021	SELL	$400.61 - $428.06 $6,810 - $7,277	-17 Reduced 2.66%	621 $266,000
Q1 2021 May 19, 2021	BUY	$368.79 - $397.26 $7,744 - $8,342	21 Added 3.4%	638 $253,000
Q4 2020 Jan 26, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.16%	617 $231,000
Q3 2020 Oct 14, 2020	BUY	$310.52 - $357.7 $191,280 - $220,343	616 New	616 $206,000

Others Institutions Holding SPY

# of Institutions

5,314

Shares Held

558M

Call Options Held

298M

Put Options Held

700M

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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Fullen Financial Group Spdr S&P 500 ETF Trust Transaction History