Ppsc Investment Service Corp Spdr S&P 500 ETF Trust Transaction History

Ppsc Investment Service Corp

$849 Billion
Q3 2024

A detailed history of Ppsc Investment Service Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ppsc Investment Service Corp holds 305,106 shares of SPY stock, worth $183 Million. This represents 20.63% of its overall portfolio holdings.

Number of Shares

305,106

Previous 294,789 3.5%

Holding current value

$183 Million

Previous $160 Billion 9.12%

% of portfolio

20.63%

Previous 21.47%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$517.38 - $573.86 $5.34 Million - $5.92 Million	10,317 Added 3.5%	305,106 $175 Billion
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $8.76 Million - $9.7 Million	17,689 Added 6.38%	294,789 $160 Billion
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $8.69 Million - $9.73 Million	18,600 Added 7.2%	277,100 $67.6 Billion
Q4 2023 Jan 30, 2024	BUY	$410.68 - $476.69 $4.93 Million - $5.72 Million	12,000 Added 4.87%	258,500 $123 Billion
Q3 2023 Oct 30, 2023	BUY	$425.88 - $457.79 $6.26 Million - $6.73 Million	14,700 Added 6.34%	246,500 $105 Billion
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $202,180 - $221,640	-500 Reduced 0.22%	231,800 $103 Billion
Q1 2023 Apr 20, 2023	BUY	$379.5 - $416.78 $10.4 Million - $11.4 Million	27,300 Added 13.32%	232,300 $95.1 Billion
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $73.3 Million - $83.5 Million	205,000 New	205,000 $78.4 Billion

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

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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Ppsc Investment Service Corp Spdr S&P 500 ETF Trust Transaction History