Pacifica Partners Inc. Spdr S&P 500 ETF Trust Transaction History

Pacifica Partners Inc.

  • $219 Million
  • Q4 2024

A detailed history of Pacifica Partners Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacifica Partners Inc. holds 231 shares of SPY stock, worth $140,840. This represents 0.06% of its overall portfolio holdings.

Number of Shares
231
Previous 231 -0.0%
Holding current value
$140,840
Previous $132,000 2.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 07, 2024
SELL
$517.38 - $573.86 $10,347 - $11,477
-20 Reduced 7.97%
231 $132,000
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $24,758 - $27,424
50 Added 24.88%
251 $136,000
Q1 2024

Apr 12, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 8.22%
201 $105,000
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $5,536 - $5,951
-13 Reduced 5.6%
219 $93,000
Q2 2023

Jul 14, 2023
SELL
$404.36 - $443.28 $2,830 - $3,102
-7 Reduced 2.93%
232 $102,000
Q1 2023

Apr 11, 2023
BUY
$379.5 - $416.78 $34,534 - $37,926
91 Added 61.49%
239 $97,000
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $51,952 - $64,865
142 Added 2366.67%
148 $57,000
Q3 2021

Oct 07, 2021
SELL
$424.97 - $453.19 $11,049 - $11,782
-26 Reduced 81.25%
6 $3,000
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $12,018 - $12,841
-30 Reduced 48.39%
32 $14,000
Q1 2021

Apr 08, 2021
SELL
$368.79 - $397.26 $18,439 - $19,863
-50 Reduced 44.64%
62 $25,000
Q4 2020

Jan 13, 2021
SELL
$326.54 - $373.88 $14,041 - $16,076
-43 Reduced 27.74%
112 $41,000
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $30,741 - $35,412
99 Added 176.79%
155 $52,000
Q2 2020

Jul 15, 2020
SELL
$246.15 - $323.2 $33,722 - $44,278
-137 Reduced 70.98%
56 $17,000
Q1 2020

Apr 15, 2020
SELL
$222.95 - $338.34 $4,459 - $6,766
-20 Reduced 9.39%
193 $51,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $61,356 - $68,786
213 New
213 $69,000

Others Institutions Holding SPY

# of Institutions
4,930
Shares Held
604M
Call Options Held
310M
Put Options Held
670M
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
Track This Portfolio

Track Pacifica Partners Inc. Portfolio

Follow Pacifica Partners Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacifica Partners Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacifica Partners Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email