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

Pacific Financial Group Inc

$136 Million
Q3 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 9,012 shares of SPY stock, worth $5.35 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

9,012

Previous 9,582 5.95%

Holding current value

$5.35 Million

Previous $5.21 Million 0.82%

% of portfolio

3.79%

Previous 3.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,543

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Pacific Financial Group Inc Spdr S&P 500 ETF Trust Transaction History