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 $16.5 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

27,223

Previous 19,174 41.98%

Holding current value

$16.5 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

4,552

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dfpg Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dfpg Investments, LLC with notifications on news.

Account

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