A detailed history of Trifecta Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trifecta Capital Advisors, LLC holds 29,006 shares of SPY stock, worth $17.4 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
29,006
Previous 29,971 3.22%
Holding current value
$17.4 Million
Previous $16.3 Billion 2.03%
% of portfolio
3.48%
Previous 3.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

SELL
$517.38 - $573.86 $499,271 - $553,774
-965 Reduced 3.22%
29,006 $16.6 Billion
Q2 2024

Aug 07, 2024

SELL
$495.16 - $548.49 $132,702 - $146,995
-268 Reduced 0.89%
29,971 $16.3 Billion
Q1 2024

Apr 16, 2024

SELL
$467.28 - $523.17 $32,242 - $36,098
-69 Reduced 0.23%
30,239 $15.8 Billion
Q4 2023

Jan 25, 2024

BUY
$410.68 - $476.69 $354,827 - $411,860
864 Added 2.93%
30,308 $14.4 Billion
Q3 2023

Nov 01, 2023

SELL
$425.88 - $457.79 $276,396 - $297,105
-649 Reduced 2.16%
29,444 $12.6 Billion
Q2 2023

Aug 14, 2023

BUY
$404.36 - $443.28 $788,502 - $864,396
1,950 Added 6.93%
30,093 $13.3 Billion
Q1 2023

May 09, 2023

BUY
$379.5 - $416.78 $22,770 - $25,006
60 Added 0.21%
28,143 $11.5 Billion
Q4 2022

Jan 17, 2023

BUY
$357.63 - $407.42 $10 Million - $11.4 Million
28,083 New
28,083 $10.7 Billion

Others Institutions Holding SPY

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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