Pacific Sun Financial Corp Spdr S&P 500 ETF Trust Transaction History

Pacific Sun Financial Corp

$169 Million
Q3 2024

A detailed history of Pacific Sun Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacific Sun Financial Corp holds 717 shares of SPY stock, worth $431,504. This represents 0.24% of its overall portfolio holdings.

Number of Shares

717

Previous 717 -0.0%

Holding current value

$431,504

Previous $390,000 5.38%

% of portfolio

0.24%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $28,036 - $31,390	60 Added 9.13%	717 $375,000
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $2,053 - $2,383	5 Added 0.77%	657 $312,000
Q3 2023 Jan 11, 2024	SELL	$425.88 - $457.79 $19,590 - $21,058	-46 Reduced 6.59%	652 $278,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $21,457 - $24,445	-60 Reduced 7.92%	698 $266,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $270,742 - $325,712	758 New	758 $271,000
Q1 2018 May 14, 2018	SELL	$257.63 - $286.58 $430,242 - $478,588	-1,670 Closed	0 $0
Q4 2017 Mar 09, 2018	BUY	$252.32 - $268.2 $421,374 - $447,894	1,670	1,670 $446,000

Others Institutions Holding SPY

# of Institutions

4,663

Shares Held

579M

Call Options Held

288M

Put Options Held

680M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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Pacific Sun Financial Corp Spdr S&P 500 ETF Trust Transaction History