Pacific Center For Financial Services Spdr S&P 500 ETF Trust Transaction History

Pacific Center For Financial Services

$312 Million
Q1 2024

A detailed history of Pacific Center For Financial Services transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Center For Financial Services holds 22,714 shares of SPY stock, worth $12.4 Million. This represents 3.81% of its overall portfolio holdings.

Number of Shares

22,714

Previous 21,749 4.44%

Holding current value

$12.4 Million

Previous $10.3 Million 14.94%

% of portfolio

3.81%

Previous 3.7%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$467.28 - $523.17 $450,925 - $504,859	965 Added 4.44%	22,714 $11.9 Million
Q4 2023 Feb 20, 2024	BUY	$410.68 - $476.69 $8.49 Million - $9.85 Million	20,672 Added 1919.41%	21,749 $10.3 Million
Q3 2023 Nov 15, 2023	BUY	$425.88 - $457.79 $14,054 - $15,107	33 Added 3.16%	1,077 $460,000
Q1 2023 May 16, 2023	BUY	$379.5 - $416.78 $185,575 - $203,805	489 Added 88.11%	1,044 $427,000
Q2 2022 Aug 12, 2022	SELL	$365.86 - $456.8 $161,710 - $201,905	-442 Reduced 44.33%	555 $209,000

Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $92,586 - $103,135	-216 Reduced 17.81%	997 $473,000
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $28,048 - $29,910	-66 Reduced 5.16%	1,213 $520,000
Q4 2020 Feb 18, 2021	BUY	$326.54 - $373.88 $18,286 - $20,937	56 Added 4.58%	1,279 $478,000
Q3 2020 Nov 03, 2020	SELL	$310.52 - $357.7 $55,272 - $63,670	-178 Reduced 12.71%	1,223 $409,000
Q2 2020 Aug 06, 2020	BUY	$246.15 - $323.2 $26,338 - $34,582	107 Added 8.27%	1,401 $432,000
Q3 2019 Nov 14, 2019	BUY	$283.82 - $302.01 $283 - $302	1 Added 0.08%	1,294 $384,000
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $234 - $291	1 Added 0.08%	1,293 $323,000
Q4 2017 Feb 15, 2018	BUY	$252.32 - $268.2 $252 - $268	1 Added 0.08%	1,292 $345,000
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $313,338 - $324,337	1,291	1,291 $324,000

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

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Pacific Center For Financial Services Spdr S&P 500 ETF Trust Transaction History