Pfc Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Pfc Capital Group, Inc.

$205 Million
Q3 2024

A detailed history of Pfc Capital Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfc Capital Group, Inc. holds 25,175 shares of SPY stock, worth $15.2 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

25,175

Previous 24,851 1.3%

Holding current value

$15.2 Million

Previous $13.5 Million 6.82%

% of portfolio

7.03%

Previous 6.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $167,631 - $185,930	324 Added 1.3%	25,175 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $228,763 - $253,402	462 Added 1.89%	24,851 $13.5 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $182,239 - $204,036	-390 Reduced 1.57%	24,389 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $10.2 Million - $11.8 Million	24,779 New	24,779 $11.8 Million

Others Institutions Holding SPY

# of Institutions

4,714

Shares Held

612M

Call Options Held

288M

Put Options Held

680M

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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Pfc Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History