Emfo, LLC Spdr S&P 500 ETF Trust Transaction History

Emfo, LLC

$110 Million
Q2 2024

A detailed history of Emfo, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Emfo, LLC holds 10,403 shares of SPY stock, worth $6.15 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

10,403

Previous 9,813 6.01%

Holding current value

$6.15 Million

Previous $5.13 Million 10.31%

% of portfolio

5.13%

Previous 4.74%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $292,144 - $323,609	590 Added 6.01%	10,403 $5.66 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $147,193 - $164,798	315 Added 3.32%	9,813 $5.13 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $10,677 - $12,393	-26 Reduced 0.27%	9,498 $4.51 Million
Q3 2023 Nov 01, 2023	BUY	$425.88 - $457.79 $303,652 - $326,404	713 Added 8.09%	9,524 $4.07 Million
Q2 2023 Aug 03, 2023	BUY	$404.36 - $443.28 $33,157 - $36,348	82 Added 0.94%	8,811 $3.91 Million
Q1 2023 May 08, 2023	SELL	$379.5 - $416.78 $75,520 - $82,939	-199 Reduced 2.23%	8,729 $3.57 Million
Q4 2022 Feb 02, 2023	SELL	$357.63 - $407.42 $48,637 - $55,409	-136 Reduced 1.5%	8,928 $3.41 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $36,789 - $44,259	103 Added 1.15%	9,064 $3.3 Million
Q2 2022 Jul 27, 2022	BUY	$365.86 - $456.8 $493,179 - $615,766	1,348 Added 17.71%	8,961 $3.38 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $494,505 - $567,519	1,188 Added 18.49%	7,613 $3.44 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $1.58 Million - $1.69 Million	3,727 Added 138.14%	6,425 $2.76 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $1.08 Million - $1.15 Million	2,698 New	2,698 $1.16 Million

Others Institutions Holding SPY

# of Institutions

4,553

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

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