Benjamin Joseph Floyd Dba Floyd Capital Management Spdr S&P 500 ETF Trust Transaction History

Benjamin Joseph Floyd Dba Floyd Capital Management

  • $201 Billion
  • Q3 2025

A detailed history of Benjamin Joseph Floyd Dba Floyd Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Benjamin Joseph Floyd Dba Floyd Capital Management holds 301,716 shares of SPY stock, worth $199 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares
301,716
Previous 226,224 33.37%
Holding current value
$199 Million
Previous $140 Billion 43.77%
% of portfolio
100.0%
Previous 100.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$617.65 - $666.84 $46.6 Million - $50.3 Million
75,492 Added 33.37%
301,716 $201 Billion
Q2 2025

Jul 08, 2025
BUY
$496.48 - $617.85 $112 Million - $140 Million
226,224 New
226,224 $140 Billion
Q1 2025

Apr 07, 2025
SELL
$551.42 - $612.93 $11.8 Million - $13.1 Million
-21,430 Closed
0 $0
Q4 2024

Jan 29, 2025
BUY
$567.81 - $607.81 $12.2 Million - $13 Million
21,430 New
21,430 $12.6 Billion

Others Institutions Holding SPY

# of Institutions
5,208
Shares Held
630M
Call Options Held
380M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

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