Tfr Capital, Llc. Spdr S&P 500 ETF Trust Transaction History

Tfr Capital, Llc.

  • $290 Million
  • Q3 2025

A detailed history of Tfr Capital, Llc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tfr Capital, Llc. holds 2,871 shares of SPY stock, worth $1.91 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
2,871
Previous 2,961 3.04%
Holding current value
$1.91 Million
Previous $1.83 Million 4.54%
% of portfolio
0.66%
Previous 0.68%

Shares

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

Oct 31, 2025
SELL
$617.65 - $666.84 $55,588 - $60,015
-90 Reduced 3.04%
2,871 $1.91 Million
Q2 2025

Jul 24, 2025
SELL
$496.48 - $617.85 $79,436 - $98,856
-160 Reduced 5.13%
2,961 $1.83 Million
Q1 2025

May 01, 2025
SELL
$551.42 - $612.93 $139,509 - $155,071
-253 Reduced 7.5%
3,121 $1.75 Billion
Q4 2024

Mar 06, 2025
BUY
$567.81 - $607.81 $1.92 Million - $2.05 Million
3,374 New
3,374 $1.98 Billion

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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