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 $1.03 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,742

Previous 1,590 9.56%

Holding current value

$1.03 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

4,543

Shares Held

592M

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