Tctc Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Tctc Holdings, LLC

  • $2.72 Billion
  • Q4 2024

A detailed history of Tctc Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tctc Holdings, LLC holds 8,138 shares of SPY stock, worth $4.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,138
Previous 6,103 33.34%
Holding current value
$4.88 Million
Previous $3.5 Million 36.18%
% of portfolio
0.18%
Previous 0.12%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$567.81 - $607.81 $1.16 Million - $1.24 Million
2,035 Added 33.34%
8,138 $4.77 Million
Q3 2024

Nov 01, 2024
BUY
$517.38 - $573.86 $2.57 Million - $2.85 Million
4,975 Added 441.05%
6,103 $3.5 Million
Q2 2024

Aug 05, 2024
SELL
$495.16 - $548.49 $5,941 - $6,581
-12 Reduced 1.05%
1,128 $613,000
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $54,671 - $61,210
117 Added 11.44%
1,140 $596,000
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $9,445 - $10,963
23 Added 2.3%
1,023 $486,000
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $1,277 - $1,373
3 Added 0.3%
1,000 $427,000
Q2 2023

Aug 10, 2023
BUY
$404.36 - $443.28 $808 - $886
2 Added 0.2%
997 $441,000
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $4,174 - $4,584
11 Added 1.12%
995 $407,000
Q4 2022

Feb 10, 2023
BUY
$357.63 - $407.42 $17,166 - $19,556
48 Added 5.13%
984 $376,000
Q2 2022

Aug 11, 2022
SELL
$365.86 - $456.8 $113,416 - $141,608
-310 Reduced 24.88%
936 $354,000
Q1 2022

May 11, 2022
SELL
$416.25 - $477.71 $1.35 Million - $1.55 Million
-3,250 Reduced 72.29%
1,246 $563,000
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $15,431 - $17,189
-36 Reduced 0.79%
4,496 $2.14 Million
Q3 2021

Nov 04, 2021
BUY
$424.97 - $453.19 $1.38 Million - $1.47 Million
3,250 Added 253.51%
4,532 $1.95 Million
Q2 2021

Aug 11, 2021
BUY
$400.61 - $428.06 $4,006 - $4,280
10 Added 0.79%
1,282 $549,000
Q1 2021

May 12, 2021
SELL
$368.79 - $397.26 $165,955 - $178,767
-450 Reduced 26.13%
1,272 $505,000
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $241,966 - $277,045
741 Added 75.54%
1,722 $644,000
Q3 2020

Nov 12, 2020
SELL
$310.52 - $357.7 $5,899 - $6,796
-19 Reduced 1.9%
981 $328,000
Q2 2020

Aug 12, 2020
SELL
$246.15 - $323.2 $246,150 - $323,200
-1,000 Closed
0 $0
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $288,060 - $322,940
1,000 New
1,000 $322,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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