Pacific Financial Group Inc Spdr S&P 500 ETF Trust Transaction History

Pacific Financial Group Inc

  • $134 Million
  • Q4 2024

A detailed history of Pacific Financial Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Financial Group Inc holds 8,930 shares of SPY stock, worth $4.99 Million. This represents 3.9% of its overall portfolio holdings.

Number of Shares
8,930
Previous 9,012 0.91%
Holding current value
$4.99 Million
Previous $5.17 Million 1.2%
% of portfolio
3.9%
Previous 3.79%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$567.81 - $607.81 $46,560 - $49,840
-82 Reduced 0.91%
8,930 $5.23 Million
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $294,906 - $327,100
-570 Reduced 5.95%
9,012 $5.17 Million
Q2 2024

Aug 02, 2024
SELL
$495.16 - $548.49 $224,307 - $248,465
-453 Reduced 4.51%
9,582 $5.21 Million
Q1 2024

May 09, 2024
BUY
$467.28 - $523.17 $33,644 - $37,668
72 Added 0.72%
10,035 $5.25 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $8,213 - $9,533
20 Added 0.2%
9,963 $4.74 Million
Q3 2023

Nov 09, 2023
BUY
$425.88 - $457.79 $21,294 - $22,889
50 Added 0.51%
9,943 $4.25 Million
Q2 2023

Aug 11, 2023
SELL
$404.36 - $443.28 $187,623 - $205,681
-464 Reduced 4.48%
9,893 $4.39 Million
Q1 2023

May 17, 2023
SELL
$379.5 - $416.78 $16,698 - $18,338
-44 Reduced 0.42%
10,357 $4.24 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $210,286 - $239,562
588 Added 5.99%
10,401 $3.98 Million
Q3 2022

Oct 11, 2022
SELL
$357.18 - $429.7 $355,036 - $427,121
-994 Reduced 9.2%
9,813 $3.51 Million
Q2 2022

Jul 13, 2022
SELL
$365.86 - $456.8 $377,933 - $471,874
-1,033 Reduced 8.72%
10,807 $4.08 Million
Q1 2022

Apr 22, 2022
BUY
$416.25 - $477.71 $296,370 - $340,129
712 Added 6.4%
11,840 $5.35 Million
Q4 2021

Jan 18, 2022
BUY
$428.64 - $477.48 $142,308 - $158,523
332 Added 3.08%
11,128 $5.23 Million
Q3 2021

Oct 19, 2021
BUY
$424.97 - $453.19 $43,346 - $46,225
102 Added 0.95%
10,796 $4.63 Million
Q2 2021

Jul 22, 2021
BUY
$400.61 - $428.06 $38,057 - $40,665
95 Added 0.9%
10,694 $4.58 Million
Q1 2021

Apr 20, 2021
SELL
$368.79 - $397.26 $134,608 - $144,999
-365 Reduced 3.33%
10,599 $4.2 Million
Q4 2020

Jan 12, 2021
SELL
$326.54 - $373.88 $27,755 - $31,779
-85 Reduced 0.77%
10,964 $4.1 Million
Q3 2020

Nov 09, 2020
SELL
$310.52 - $357.7 $109,613 - $126,268
-353 Reduced 3.1%
11,049 $3.7 Million
Q1 2020

Apr 08, 2020
SELL
$222.95 - $338.34 $34,557 - $52,442
-155 Reduced 1.34%
11,402 $2.94 Million
Q4 2019

Jan 07, 2020
SELL
$288.06 - $322.94 $508,137 - $569,666
-1,764 Reduced 13.24%
11,557 $3.72 Million
Q3 2019

Oct 03, 2019
BUY
$283.82 - $302.01 $87,984 - $93,623
310 Added 2.38%
13,321 $3.9 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $132,606 - $154,608
543 Added 4.36%
13,011 $3.68 Million
Q4 2018

Feb 13, 2019
BUY
$234.34 - $291.73 $2.92 Million - $3.64 Million
12,468 New
12,468 $3.12 Million

Others Institutions Holding SPY

# of Institutions
5,008
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Pacific Financial Group Inc Portfolio

Follow Pacific Financial Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacific Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Financial Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email