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 23 shares of SPY stock, worth $13,178. This represents 1.05% of its overall portfolio holdings.

Number of Shares
23
Previous 62 62.9%
Holding current value
$13,178
Previous $32.4 Million 61.4%
% of portfolio
1.05%
Previous 1.62%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SPDR S&P 500 ETF TRUST


  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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