Trivant Custom Portfolio Group, LLC Spdr S&P 500 ETF Trust Transaction History

Trivant Custom Portfolio Group, LLC

  • $173 Billion
  • Q3 2024

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 1,714 shares of SPY stock, worth $1.02 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
1,714
Previous 1,925 10.96%
Holding current value
$1.02 Million
Previous $1.05 Billion 6.13%
% of portfolio
0.57%
Previous 0.64%

Shares

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

Oct 04, 2024
SELL
$517.38 - $573.86 $109,167 - $121,084
-211 Reduced 10.96%
1,714 $983 Million
Q2 2024

Jul 17, 2024
BUY
$495.16 - $548.49 $32,185 - $35,651
65 Added 3.49%
1,925 $1.05 Billion
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $341,581 - $382,437
-731 Reduced 28.21%
1,860 $973 Million
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $1.06 Million - $1.24 Million
2,591 New
2,591 $1.23 Billion
Q1 2023

May 19, 2023
BUY
$379.5 - $416.78 $760,897 - $835,643
2,005 New
2,005 $821 Million

Others Institutions Holding SPY

# of Institutions
4,526
Shares Held
581M
Call Options Held
286M
Put Options Held
405M
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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