Rfp Financial Group LLC Spdr S&P 500 ETF Trust Transaction History

Rfp Financial Group LLC

$282 Million
Q3 2024

A detailed history of Rfp Financial Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Rfp Financial Group LLC holds 1,742 shares of SPY stock, worth $1.05 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,590 9.56%

Holding current value

$1.05 Million

Previous $865,000 15.49%

% of portfolio

0.35%

Previous 0.35%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $78,641 - $87,226	152 Added 9.56%	1,742 $999,000
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $40,603 - $44,976	-82 Reduced 4.9%	1,590 $865,000
Q1 2024 May 09, 2024	SELL	$467.28 - $523.17 $37,382 - $41,853	-80 Reduced 4.57%	1,672 $874,000
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.11%	1,752 $832,000
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.06%	1,750 $748,000
Q2 2023 Aug 01, 2023	BUY	$404.36 - $443.28 $52,566 - $57,626	130 Added 8.03%	1,749 $775,000
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $85,387 - $93,775	-225 Reduced 12.2%	1,619 $663 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $659,469 - $751,282	1,844 New	1,844 $705 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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfp Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfp Financial Group LLC with notifications on news.

Account

Rfp Financial Group LLC Spdr S&P 500 ETF Trust Transaction History