Pfg Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Pfg Investments, LLC

$1.55 Trillion
Q3 2024

A detailed history of Pfg Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfg Investments, LLC holds 35,839 shares of SPY stock, worth $21.2 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

35,839

Previous 32,347 10.8%

Holding current value

$21.2 Million

Previous $17.6 Billion 16.81%

% of portfolio

1.33%

Previous 1.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $1.81 Million - $2 Million	3,492 Added 10.8%	35,839 $20.6 Billion
Q2 2024 Aug 06, 2024	BUY	$495.16 - $548.49 $314,426 - $348,291	635 Added 2.0%	32,347 $17.6 Billion
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $4.98 Million - $5.57 Million	10,656 Added 50.61%	31,712 $16.6 Billion
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $724,028 - $840,404	1,763 Added 9.14%	21,056 $10 Billion
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.13 Million - $1.22 Million	2,658 Added 15.98%	19,293 $8.25 Billion
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $928,410 - $1.02 Million	2,296 Added 16.01%	16,635 $7.37 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $5.44 Million - $5.98 Million	14,339 New	14,339 $5.87 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

More about SPY

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Pfg Investments, LLC Spdr S&P 500 ETF Trust Transaction History