Proffitt & Goodson Inc Spdr S&P 500 ETF Trust Transaction History

Proffitt & Goodson Inc

$607 Million
Q3 2024

A detailed history of Proffitt & Goodson Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Proffitt & Goodson Inc holds 104,268 shares of SPY stock, worth $62.7 Million. This represents 9.86% of its overall portfolio holdings.

Number of Shares

104,268

Previous 107,553 3.05%

Holding current value

$62.7 Million

Previous $58.5 Million 2.23%

% of portfolio

9.86%

Previous 10.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $1.7 Million - $1.89 Million	-3,285 Reduced 3.05%	104,268 $59.8 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.87 Million - $2.07 Million	-3,769 Reduced 3.39%	107,553 $58.5 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $2.18 Million - $2.44 Million	-4,661 Reduced 4.02%	111,322 $58.2 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $1.35 Million - $1.56 Million	-3,280 Reduced 2.75%	115,983 $55.1 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $1.01 Million - $1.08 Million	-2,362 Reduced 1.94%	119,263 $51 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $2.79 Million - $3.05 Million	-6,890 Reduced 5.36%	121,625 $53.9 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $4.17 Million - $4.58 Million	-10,998 Reduced 7.88%	128,515 $52.6 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $3.04 Million - $3.47 Million	-8,506 Reduced 5.75%	139,513 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $1.42 Million - $1.71 Million	-3,973 Reduced 2.61%	148,019 $52.9 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $626,352 - $782,041	-1,712 Reduced 1.11%	151,992 $57.3 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2.32 Million - $2.66 Million	-5,568 Reduced 3.5%	153,704 $69.4 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $3.12 Million - $3.47 Million	-7,276 Reduced 4.37%	159,272 $75.6 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $1.35 Million - $1.44 Million	-3,187 Reduced 1.88%	166,548 $71.5 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $3.12 Million - $3.34 Million	-7,793 Reduced 4.39%	169,735 $72.7 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $3.7 Million - $3.99 Million	-10,032 Reduced 5.35%	177,528 $70.4 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $874,474 - $1 Million	-2,678 Reduced 1.41%	187,560 $70.1 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $4.9 Million - $5.65 Million	-15,785 Reduced 7.66%	190,238 $63.7 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.34 Million - $3.08 Million	-9,525 Reduced 4.42%	206,023 $63.5 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $1.85 Million - $2.8 Million	-8,287 Reduced 3.7%	215,548 $55.6 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $992,654 - $1.11 Million	-3,446 Reduced 1.52%	223,835 $72 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $1.98 Million - $2.1 Million	-6,962 Reduced 2.97%	227,281 $67.5 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $1.86 Million - $2.01 Million	-6,792 Reduced 2.82%	234,243 $68.6 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $4.03 Million - $4.69 Million	-16,482 Reduced 6.4%	241,035 $68.1 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $3.27 Million - $4.07 Million	-13,957 Reduced 5.14%	257,517 $64.4 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $71.7 Million - $77.7 Million	-264,588 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $4.01 Million - $4.35 Million	15,580 Added 6.26%	264,588 $71.8 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $2.14 Million - $2.38 Million	-8,299 Reduced 3.23%	249,008 $65.5 Million
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $930,556 - $989,121	3,688 Added 1.45%	257,307 $68.7 Million
Q3 2017 Oct 24, 2017	SELL	$242.71 - $251.23 $4.55 Million - $4.71 Million	-18,762 Reduced 6.89%	253,619 $63.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	272,381	272,381 $65.9 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Proffitt & Goodson Inc Spdr S&P 500 ETF Trust Transaction History