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

Dfpg Investments, LLC

$1.29 Billion
Q4 2023

A detailed history of Dfpg Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Dfpg Investments, LLC holds 27,223 shares of SPY stock, worth $14.8 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

27,223

Previous 19,174 41.98%

Holding current value

$14.8 Million

Previous $8.2 Million 57.87%

% of portfolio

1.0%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	BUY	$410.68 - $476.69 $3.31 Million - $3.84 Million	8,049 Added 41.98%	27,223 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $64,733 - $69,584	-152 Reduced 0.79%	19,174 $8.2 Million
Q2 2023 Jul 24, 2023	SELL	$404.36 - $443.28 $36,392 - $39,895	-90 Reduced 0.46%	19,326 $8.57 Million
Q1 2023 Apr 10, 2023	BUY	$379.5 - $416.78 $4.72 Million - $5.18 Million	12,428 Added 177.85%	19,416 $7.95 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $600,818 - $684,465	1,680 Added 31.65%	6,988 $2.67 Million

Q3 2022 Oct 24, 2022	BUY	$357.18 - $429.7 $21,430 - $25,782	60 Added 1.14%	5,308 $1.99 Million
Q2 2022 Aug 01, 2022	BUY	$365.86 - $456.8 $2,926 - $3,654	8 Added 0.15%	5,248 $2.01 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $50,782 - $58,280	122 Added 2.38%	5,240 $2.3 Million
Q4 2021 Jan 31, 2022	BUY	$428.64 - $477.48 $192,888 - $214,866	450 Added 9.64%	5,118 $2.29 Million
Q3 2021 Oct 19, 2021	SELL	$424.97 - $453.19 $127,915 - $136,410	-301 Reduced 6.06%	4,668 $2.07 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $191,892 - $205,040	-479 Reduced 8.79%	4,969 $2.17 Million
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $29,134 - $31,383	-79 Reduced 1.43%	5,448 $2.21 Million
Q4 2020 Jan 19, 2021	SELL	$326.54 - $373.88 $314,784 - $360,420	-964 Reduced 14.85%	5,527 $2.11 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $54,341 - $62,597	-175 Reduced 2.63%	6,491 $2.23 Million
Q2 2020 Jul 13, 2020	BUY	$246.15 - $323.2 $14,276 - $18,745	58 Added 0.88%	6,666 $2.09 Million
Q1 2020 Apr 17, 2020	SELL	$222.95 - $338.34 $132,432 - $200,973	-594 Reduced 8.25%	6,608 $1.84 Million
Q4 2019 Feb 04, 2020	SELL	$288.06 - $322.94 $9,217 - $10,334	-32 Reduced 0.44%	7,202 $2.36 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $131,408 - $139,830	-463 Reduced 6.02%	7,234 $2.09 Million
Q2 2019 Jul 30, 2019	BUY	$274.57 - $295.86 $47,226 - $50,887	172 Added 2.29%	7,697 $2.29 Million
Q1 2019 Apr 10, 2019	SELL	$244.21 - $284.73 $227,847 - $265,653	-933 Reduced 11.03%	7,525 $2.16 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $1.98 Million - $2.47 Million	8,458 New	8,458 $2.11 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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