Pfg Advisors Spdr S&P 500 ETF Trust Transaction History

Pfg Advisors

$1.55 Billion
Q3 2024

A detailed history of Pfg Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfg Advisors holds 27,104 shares of SPY stock, worth $16.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

27,104

Previous 32,276 16.02%

Holding current value

$16.5 Million

Previous $17.6 Million 11.45%

% of portfolio

1.0%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $2.68 Million - $2.97 Million	-5,172 Reduced 16.02%	27,104 $15.6 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $901,686 - $998,800	1,821 Added 5.98%	32,276 $17.6 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $790,170 - $884,680	1,691 Added 5.88%	30,455 $15.9 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $1.03 Million - $1.2 Million	2,512 Added 9.57%	28,764 $13.7 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $1.18 Million - $1.27 Million	-2,773 Reduced 9.55%	26,252 $11.2 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $444,391 - $487,164	1,099 Added 3.94%	29,025 $12.9 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $115,747 - $127,117	-305 Reduced 1.08%	27,926 $11.4 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $148,058 - $168,671	414 Added 1.49%	28,231 $10.8 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $2.22 Million - $2.67 Million	-6,212 Reduced 18.26%	27,817 $9.94 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $1.57 Million - $1.96 Million	4,287 Added 14.41%	34,029 $12.8 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $1.01 Million - $1.16 Million	-2,425 Reduced 7.54%	29,742 $13.4 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $442,785 - $493,236	-1,033 Reduced 3.11%	32,167 $15.3 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $889,462 - $948,526	-2,093 Reduced 5.93%	33,200 $14.2 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $202,308 - $216,170	-505 Reduced 1.41%	35,293 $15.1 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $929,350 - $1 Million	2,520 Added 7.57%	35,798 $14.2 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $271,354 - $310,694	-831 Reduced 2.44%	33,278 $12.4 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $209,290 - $241,089	-674 Reduced 1.94%	34,109 $11.6 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $145,966 - $191,657	-593 Reduced 1.68%	34,783 $11 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $1.91 Million - $2.9 Million	8,581 Added 32.02%	35,376 $9.96 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $163,330 - $183,106	567 Added 2.16%	26,795 $8.69 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $478,520 - $509,188	-1,686 Reduced 6.04%	26,228 $7.64 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $1.58 Million - $1.71 Million	5,767 Added 26.04%	27,914 $8.43 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $179,982 - $209,846	-737 Reduced 3.22%	22,147 $6.51 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $236,214 - $294,063	1,008 Added 4.61%	22,884 $6.27 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $2.24 Million - $2.79 Million	9,578 Added 77.88%	21,876 $5.64 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $664,517 - $720,151	2,453 Added 24.92%	12,298 $3.37 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $27,806 - $30,123	-108 Reduced 1.09%	9,845 $2.67 Million
Q1 2018 Apr 06, 2018	BUY	$257.63 - $286.58 $183,947 - $204,618	714 Added 7.73%	9,953 $2.62 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $2.33 Million - $2.48 Million	9,239	9,239 $2.47 Million

Others Institutions Holding SPY

# of Institutions

4,603

Shares Held

577M

Call Options Held

285M

Put Options Held

655M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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