Spdr S&p 500 Etf shares owned by Fragasso
Historical chart of Fragasso investment in Spdr S&p 500 Etf
Tip: Access up to 7 years of quarterly data
All positions including Spdr S&p 500 Etf held by Fragasso consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Spdr S&p 500 Etf by Fragasso
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.8M | 6.6k | 573.77 |
| 2024-06-30 | $3.7M | 6.9k | 544.25 |
| 2024-03-31 | $3.6M | 6.9k | 523.06 |
| 2023-12-31 | $3.2M | 6.8k | 475.32 |
| 2023-09-30 | $2.9M | 6.9k | 427.48 |
| 2023-06-30 | $3.2M | 7.1k | 443.27 |
| 2023-03-31 | $2.8M | 6.9k | 409.36 |
| 2022-12-31 | $2.6M | 6.9k | 382.41 |
| 2022-09-30 | $2.5M | 6.9k | 357.17 |
| 2022-06-30 | $2.6M | 6.9k | 377.26 |
| 2022-03-31 | $3.1M | 6.9k | 451.61 |
| 2021-12-31 | $3.1M | 6.5k | 474.91 |
| 2021-09-30 | $2.8M | 6.5k | 429.16 |
| 2021-06-30 | $2.7M | 6.3k | 428.00 |
| 2021-03-31 | $2.3M | 5.8k | 396.40 |
| 2020-12-31 | $2.2M | 5.8k | 373.94 |
| 2020-09-30 | $1.9M | 5.8k | 335.00 |
| 2020-06-30 | $2.0M | 5.8k | 334.59 |
| 2020-03-31 | $1.5M | 5.8k | 257.65 |
| 2019-12-31 | $1.9M | 5.8k | 321.86 |
| 2019-09-30 | $1.7M | 5.8k | 296.80 |
| 2019-06-30 | $1.8M | 6.2k | 293.00 |
| 2019-03-31 | $1.8M | 6.3k | 282.49 |
| 2018-12-31 | $1.5M | 5.8k | 249.96 |
| 2018-09-30 | $1.6M | 5.8k | 272.40 |
| 2018-06-30 | $1.7M | 6.3k | 271.22 |
| 2018-03-31 | $1.6M | 6.0k | 263.11 |
| 2017-12-31 | $1.6M | 6.0k | 266.85 |
| 2017-09-30 | $1.6M | 6.5k | 251.28 |
| 2016-06-30 | $2.5M | 12k | 209.48 |
| 2016-03-31 | $2.2M | 11k | 205.55 |
| 2015-12-31 | $10M | 49k | 203.87 |
| 2015-09-30 | $10M | 49k | 206.60 |
| 2014-09-30 | $1.3M | 6.8k | 197.01 |
| 2014-06-30 | $987k | 5.0k | 195.64 |
| 2014-03-31 | $1.4M | 7.5k | 187.02 |
| 2013-12-31 | $26M | 138k | 184.69 |