Fusion Capital, LLC Spdr S&P 500 ETF Trust Transaction History

Fusion Capital, LLC

  • $224 Million
  • Q3 2024

A detailed history of Fusion Capital, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fusion Capital, LLC holds 359 shares of SPY stock, worth $215,866. This represents 0.09% of its overall portfolio holdings.

Number of Shares
359
Holding current value
$215,866
% of portfolio
0.09%

Shares

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

Nov 12, 2024
BUY
$517.38 - $573.86 $185,739 - $206,015
359 New
359 $206,000
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $184,393 - $230,227
-504 Closed
0 $0
Q1 2022

May 03, 2022
BUY
$416.25 - $477.71 $416 - $477
1 Added 0.2%
504 $228,000
Q4 2021

Jan 12, 2022
BUY
$428.64 - $477.48 $215,605 - $240,172
503 New
503 $239,000
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $225,234 - $240,190
-530 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$400.61 - $428.06 $212,323 - $226,871
530 New
530 $227,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $216,479 - $233,191
-587 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $12,408 - $14,207
-38 Reduced 6.08%
587 $220,000
Q3 2020

Nov 06, 2020
SELL
$310.52 - $357.7 $25,773 - $29,689
-83 Reduced 11.72%
625 $209,000
Q2 2020

Aug 13, 2020
BUY
$246.15 - $323.2 $174,274 - $228,825
708 New
708 $218,000
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $160,078 - $242,928
-718 Closed
0 $0
Q4 2019

Feb 24, 2020
BUY
$288.06 - $322.94 $206,827 - $231,870
718 New
718 $231,000

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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