Qrg Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Qrg Capital Management, Inc.

  • $8.43 Trillion
  • Q2 2024

A detailed history of Qrg Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 12,290 shares of SPY stock, worth $7.02 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,290
Previous 11,289 8.87%
Holding current value
$7.02 Million
Previous $5.9 Billion 13.27%
% of portfolio
0.08%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024
BUY
$495.16 - $548.49 $495,655 - $549,038
1,001 Added 8.87%
12,290 $6.69 Billion
Q1 2024

May 07, 2024
BUY
$467.28 - $523.17 $662,603 - $741,855
1,418 Added 14.37%
11,289 $5.9 Billion
Q4 2023

Feb 07, 2024
BUY
$410.68 - $476.69 $160,165 - $185,909
390 Added 4.11%
9,871 $4.69 Billion
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $4.04 Million - $4.34 Million
9,481 New
9,481 $4.05 Billion

Others Institutions Holding SPY

# of Institutions
4,431
Shares Held
557M
Call Options Held
275M
Put Options Held
402M
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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