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 $6,580. This represents 0.56% of its overall portfolio holdings.

Number of Shares

Previous 23 52.17%

Holding current value

$6,580

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

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.

Account

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