Fwl Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Fwl Investment Management, LLC

  • $260 Million
  • Q3 2024

A detailed history of Fwl Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Fwl Investment Management, LLC holds 75 shares of SPY stock, worth $45,398. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75
Previous 97 22.68%
Holding current value
$45,398
Previous $52,000 17.31%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$517.38 - $573.86 $11,382 - $12,624
-22 Reduced 22.68%
75 $43,000
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $2,475 - $2,742
5 Added 5.43%
97 $52,000
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $1,401 - $1,569
-3 Reduced 3.16%
92 $48,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $40,458 - $43,490
95 New
95 $40,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $33,974 - $38,704
95 New
95 $36,000
Q2 2022

Aug 08, 2022
SELL
$365.86 - $456.8 $181,832 - $227,029
-497 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $41,625 - $47,771
-100 Reduced 16.75%
497 $224,000
Q3 2021

Nov 10, 2021
SELL
$424.97 - $453.19 $10,624 - $11,329
-25 Reduced 4.02%
597 $256,000
Q2 2021

Aug 05, 2021
SELL
$400.61 - $428.06 $42,865 - $45,802
-107 Reduced 14.68%
622 $266,000
Q1 2021

May 14, 2021
SELL
$368.79 - $397.26 $33,559 - $36,150
-91 Reduced 11.1%
729 $289,000
Q4 2020

Feb 10, 2021
SELL
$326.54 - $373.88 $163 Million - $187 Million
-500,000 Reduced 99.84%
820 $307,000
Q4 2020

Jan 19, 2021
BUY
$326.54 - $373.88 $164 Million - $187 Million
500,820 New
500,820 $807,000

Others Institutions Holding SPY

# of Institutions
4,794
Shares Held
584M
Call Options Held
290M
Put Options Held
679M
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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