Penn Davis Mcfarland Inc Spdr S&P 500 ETF Trust Transaction History

Penn Davis Mcfarland Inc

$882 Million
Q4 2024

A detailed history of Penn Davis Mcfarland Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Penn Davis Mcfarland Inc holds 1,013 shares of SPY stock, worth $607,739. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,013

Previous 1,012 0.1%

Holding current value

$607,739

Previous $580,000 2.24%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.1%	1,013 $593,000
Q2 2024 Jul 19, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 1.0%	1,012 $550,000
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $13,551 - $15,171	29 Added 2.98%	1,002 $524,000
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $104,312 - $121,079	254 Added 35.33%	973 $462,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $4,447 - $4,876	-11 Reduced 1.51%	719 $318,000
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $3,795 - $4,167	10 Added 1.39%	730 $298,000
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $257,493 - $293,342	720 New	720 $276,000
Q2 2021 Jul 19, 2021	SELL	$400.61 - $428.06 $440,671 - $470,866	-1,100 Closed	0 $0
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $4,794 - $5,164	13 Added 1.2%	1,100 $436,000
Q4 2020 Jan 22, 2021	BUY	$326.54 - $373.88 $13,714 - $15,702	42 Added 4.02%	1,087 $407,000
Q4 2019 Jan 17, 2020	BUY	$288.06 - $322.94 $288 - $322	1 Added 0.1%	1,045 $336,000
Q3 2019 Oct 25, 2019	BUY	$283.82 - $302.01 $296,308 - $315,298	1,044 New	1,044 $310,000

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Penn Davis Mcfarland Inc Spdr S&P 500 ETF Trust Transaction History