Pay Pay Securities Corp Spdr S&P 500 ETF Trust Transaction History

Pay Pay Securities Corp

$1.12 Billion
Q3 2024

A detailed history of Pay Pay Securities Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pay Pay Securities Corp holds 11 shares of SPY stock, worth $6,502. This represents 0.56% of its overall portfolio holdings.

Number of Shares

Previous 23 52.17%

Holding current value

$6,502

Previous $12.5 Million 49.58%

% of portfolio

0.56%

Previous 1.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $6,208 - $6,886	-12 Reduced 52.17%	11 $6.31 Million
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $19,311 - $21,391	-39 Reduced 62.9%	23 $12.5 Million
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $5,607 - $6,278	-12 Reduced 16.22%	62 $32.4 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $1,642 - $1,906	-4 Reduced 5.13%	74 $35.4 Million
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $9,369 - $10,071	-22 Reduced 22.0%	78 $33.3 Million
Q2 2023 Jul 27, 2023	BUY	$404.36 - $443.28 $6,874 - $7,535	17 Added 20.48%	100 $44.3 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $17,457 - $19,171	-46 Reduced 35.66%	83 $34 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $46,134 - $52,557	129 New	129 $49.3 Million

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

Ticker SPY
Exchange NYSE
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Pay Pay Securities Corp Spdr S&P 500 ETF Trust Transaction History