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

Trifecta Capital Advisors, LLC

$506 Billion
Q4 2024

A detailed history of Trifecta Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 28,084 shares of SPY stock, worth $16.9 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

28,084

Previous 29,006 3.18%

Holding current value

$16.9 Million

Previous $16.6 Billion 1.1%

% of portfolio

3.25%

Previous 3.48%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $523,520 - $560,400	-922 Reduced 3.18%	28,084 $16.5 Billion
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $499,271 - $553,774	-965 Reduced 3.22%	29,006 $16.6 Billion
Q2 2024 Aug 07, 2024	SELL	$495.16 - $548.49 $132,702 - $146,995	-268 Reduced 0.89%	29,971 $16.3 Billion
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $32,242 - $36,098	-69 Reduced 0.23%	30,239 $15.8 Billion
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $354,827 - $411,860	864 Added 2.93%	30,308 $14.4 Billion
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $276,396 - $297,105	-649 Reduced 2.16%	29,444 $12.6 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $788,502 - $864,396	1,950 Added 6.93%	30,093 $13.3 Billion
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $22,770 - $25,006	60 Added 0.21%	28,143 $11.5 Billion
Q4 2022 Jan 17, 2023	BUY	$357.63 - $407.42 $10 Million - $11.4 Million	28,083 New	28,083 $10.7 Billion

Others Institutions Holding SPY

# of Institutions

4,744

Shares Held

585M

Call Options Held

289M

Put Options Held

681M

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