Texas Yale Capital Corp. Spdr S&P 500 ETF Trust Transaction History

Texas Yale Capital Corp.

  • $3.15 Billion
  • Q3 2025

A detailed history of Texas Yale Capital Corp. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Texas Yale Capital Corp. holds 26,834 shares of SPY stock, worth $17.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
26,834
Previous 26,832 0.01%
Holding current value
$17.9 Million
Previous $16.6 Million 7.83%
% of portfolio
0.57%
Previous 0.55%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
BUY
$617.65 - $666.84 $1,235 - $1,333
2 Added 0.01%
26,834 $17.9 Million
Q2 2025

Aug 06, 2025
BUY
$496.48 - $617.85 $1.09 Million - $1.35 Million
2,190 Added 8.89%
26,832 $16.6 Million
Q1 2025

May 07, 2025
SELL
$551.42 - $612.93 $245,933 - $273,366
-446 Reduced 1.78%
24,642 $13.8 Million
Q4 2024

Feb 13, 2025
BUY
$567.81 - $607.81 $1.08 Million - $1.15 Million
1,895 Added 8.17%
25,088 $14.7 Million
Q3 2024

Nov 12, 2024
SELL
$517.38 - $573.86 $9,312 - $10,329
-18 Reduced 0.08%
23,193 $13.3 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $70,312 - $77,885
142 Added 0.62%
23,211 $12.6 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $215,883 - $241,704
462 Added 2.04%
23,069 $12.1 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $821 - $953
2 Added 0.01%
22,607 $10.7 Million
Q3 2023

Nov 09, 2023
SELL
$425.88 - $457.79 $900,736 - $968,225
-2,115 Reduced 8.56%
22,605 $9.66 Million
Q2 2023

Aug 03, 2023
SELL
$404.36 - $443.28 $56,206 - $61,615
-139 Reduced 0.56%
24,720 $11 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $486,519 - $534,311
1,282 Added 5.44%
24,859 $10.2 Million
Q4 2022

Feb 13, 2023
BUY
$357.63 - $407.42 $30,398 - $34,630
85 Added 0.36%
23,577 $9.02 Million
Q3 2022

Nov 08, 2022
BUY
$357.18 - $429.7 $92,152 - $110,862
258 Added 1.11%
23,492 $8.39 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $73,172 - $91,360
200 Added 0.87%
23,234 $8.77 Million
Q1 2022

May 10, 2022
BUY
$416.25 - $477.71 $38,711 - $44,427
93 Added 0.41%
23,034 $10.4 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $52,722 - $58,730
123 Added 0.54%
22,941 $10.9 Million
Q3 2021

Nov 08, 2021
SELL
$424.97 - $453.19 $74,369 - $79,308
-175 Reduced 0.76%
22,818 $9.79 Million
Q2 2021

Aug 05, 2021
BUY
$400.61 - $428.06 $112,972 - $120,712
282 Added 1.24%
22,993 $9.84 Million
Q1 2021

May 12, 2021
BUY
$368.79 - $397.26 $20,652 - $22,246
56 Added 0.25%
22,711 $9 Million
Q4 2020

Feb 10, 2021
BUY
$326.54 - $373.88 $112,656 - $128,988
345 Added 1.55%
22,655 $8.47 Million
Q3 2020

Nov 10, 2020
BUY
$310.52 - $357.7 $57,756 - $66,532
186 Added 0.84%
22,310 $7.47 Million
Q2 2020

Jul 31, 2020
SELL
$246.15 - $323.2 $47,260 - $62,054
-192 Reduced 0.86%
22,124 $6.82 Million
Q1 2020

May 13, 2020
BUY
$222.95 - $338.34 $399,526 - $606,305
1,792 Added 8.73%
22,316 $5.75 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $165,346 - $185,367
574 Added 2.88%
20,524 $6.61 Million
Q3 2019

Oct 31, 2019
BUY
$283.82 - $302.01 $587,507 - $625,160
2,070 Added 11.58%
19,950 $5.92 Million
Q2 2019

Jul 24, 2019
SELL
$274.57 - $295.86 $4.65 Million - $5.01 Million
-16,948 Reduced 48.66%
17,880 $5.24 Million
Q1 2019

May 10, 2019
BUY
$244.21 - $284.73 $4.27 Million - $4.98 Million
17,500 Added 100.99%
34,828 $9.84 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $1.96 Million - $2.44 Million
8,352 Added 93.05%
17,328 $4.33 Million
Q3 2018

Nov 13, 2018
BUY
$270.9 - $293.58 $235,682 - $255,414
870 Added 10.73%
8,976 $2.61 Million
Q2 2018

Aug 07, 2018
BUY
$257.47 - $278.92 $61,792 - $66,940
240 Added 3.05%
8,106 $2.2 Million
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $189,358 - $210,636
735 Added 10.31%
7,866 $2.07 Million
Q4 2017

Feb 07, 2018
BUY
$252.32 - $268.2 $145,084 - $154,215
575 Added 8.77%
7,131 $1.9 Million
Q3 2017

Nov 08, 2017
BUY
$242.71 - $251.23 $1.59 Million - $1.65 Million
6,556
6,556 $1.65 Million

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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