Pacifica Partners Inc. Spdr S&P 500 ETF Trust Transaction History

Pacifica Partners Inc.

  • $224 Million
  • Q2 2024

A detailed history of Pacifica Partners Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pacifica Partners Inc. holds 251 shares of SPY stock, worth $143,817. This represents 0.06% of its overall portfolio holdings.

Number of Shares
251
Previous 201 24.88%
Holding current value
$143,817
Previous $105,000 29.52%
% of portfolio
0.06%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024
BUY
$495.16 - $548.49 $24,758 - $27,424
50 Added 24.88%
251 $136,000
Q1 2024

Apr 12, 2024
SELL
$467.28 - $523.17 $8,411 - $9,417
-18 Reduced 8.22%
201 $105,000
Q3 2023

Oct 10, 2023
SELL
$425.88 - $457.79 $5,536 - $5,951
-13 Reduced 5.6%
219 $93,000
Q2 2023

Jul 14, 2023
SELL
$404.36 - $443.28 $2,830 - $3,102
-7 Reduced 2.93%
232 $102,000
Q1 2023

Apr 11, 2023
BUY
$379.5 - $416.78 $34,534 - $37,926
91 Added 61.49%
239 $97,000
Q2 2022

Jul 22, 2022
BUY
$365.86 - $456.8 $51,952 - $64,865
142 Added 2366.67%
148 $57,000
Q3 2021

Oct 07, 2021
SELL
$424.97 - $453.19 $11,049 - $11,782
-26 Reduced 81.25%
6 $3,000
Q2 2021

Jul 14, 2021
SELL
$400.61 - $428.06 $12,018 - $12,841
-30 Reduced 48.39%
32 $14,000
Q1 2021

Apr 08, 2021
SELL
$368.79 - $397.26 $18,439 - $19,863
-50 Reduced 44.64%
62 $25,000
Q4 2020

Jan 13, 2021
SELL
$326.54 - $373.88 $14,041 - $16,076
-43 Reduced 27.74%
112 $41,000
Q3 2020

Oct 13, 2020
BUY
$310.52 - $357.7 $30,741 - $35,412
99 Added 176.79%
155 $52,000
Q2 2020

Jul 15, 2020
SELL
$246.15 - $323.2 $33,722 - $44,278
-137 Reduced 70.98%
56 $17,000
Q1 2020

Apr 15, 2020
SELL
$222.95 - $338.34 $4,459 - $6,766
-20 Reduced 9.39%
193 $51,000
Q4 2019

Feb 04, 2020
BUY
$288.06 - $322.94 $61,356 - $68,786
213 New
213 $69,000

Others Institutions Holding SPY

# of Institutions
4,432
Shares Held
559M
Call Options Held
275M
Put Options Held
402M
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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