Phraction Management LLC Spdr S&P 500 ETF Trust Transaction History

Phraction Management LLC

  • $309 Million
  • Q3 2025

A detailed history of Phraction Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Phraction Management LLC holds 1,324 shares of SPY stock, worth $881,347. This represents 0.29% of its overall portfolio holdings.

Number of Shares
1,324
Previous 1,324 -0.0%
Holding current value
$881,347
Previous $818,000 7.82%
% of portfolio
0.29%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
BUY
$496.48 - $617.85 $657,339 - $818,033
1,324 New
1,324 $818,000
Q4 2024

Jan 29, 2025
SELL
$567.81 - $607.81 $79,493 - $85,093
-140 Reduced 28.06%
359 $210,000
Q2 2024

Aug 01, 2024
BUY
$495.16 - $548.49 $247,084 - $273,696
499 New
499 $271,000

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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
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