Pacific Global Investment Management CO Spdr S&P 500 ETF Trust Transaction History

Pacific Global Investment Management CO

  • $529 Million
  • Q3 2024

A detailed history of Pacific Global Investment Management CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Global Investment Management CO holds 809 shares of SPY stock, worth $481,363. This represents 0.09% of its overall portfolio holdings.

Number of Shares
809
Previous 867 6.69%
Holding current value
$481,363
Previous $471,000 1.49%
% of portfolio
0.09%
Previous 0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$517.38 - $573.86 $30,008 - $33,283
-58 Reduced 6.69%
809 $464,000
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $27,728 - $30,715
56 Added 6.91%
867 $471,000
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $26,167 - $29,297
56 Added 7.42%
811 $424,000
Q4 2023

Feb 08, 2024
BUY
$410.68 - $476.69 $24,640 - $28,601
60 Added 8.63%
755 $358,000
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $8,087 - $8,865
20 Added 2.96%
695 $308,000
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $241,400 - $275,008
675 New
675 $258,000

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

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