Petrus Trust Company, Lta Spdr S&P 500 ETF Trust Transaction History

Petrus Trust Company, Lta

$984 Million
Q1 2025

A detailed history of Petrus Trust Company, Lta transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Petrus Trust Company, Lta holds 201,540 shares of SPY stock, worth $130 Million. This represents 11.45% of its overall portfolio holdings.

Number of Shares

201,540

Previous 148,192 36.0%

Holding current value

$130 Million

Previous $86.9 Million 29.81%

% of portfolio

11.45%

Previous 9.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$551.42 - $612.93 $29.4 Million - $32.7 Million	53,348 Added 36.0%	201,540 $113 Million
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $1.2 Million - $1.34 Million	2,328 Added 1.6%	148,192 $85 Million
Q1 2024 May 15, 2024	BUY	$467.28 - $523.17 $555,128 - $621,525	1,188 Added 0.82%	145,864 $76.3 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $18.9 Million - $20.7 Million	46,796 Added 47.81%	144,676 $64.1 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $20.6 Million - $22.7 Million	54,394 Added 125.08%	97,880 $40.1 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $14 Million - $15.9 Million	39,125 Added 897.16%	43,486 $16.6 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $4.51 Million - $5.17 Million	-10,825 Reduced 71.28%	4,361 $1.97 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $40.3 Million - $43 Million	-94,826 Reduced 86.2%	15,186 $6.52 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $71.2 Million - $76.1 Million	-177,734 Reduced 61.77%	110,012 $47.1 Million
Q1 2021 May 17, 2021	SELL	$368.79 - $397.26 $34.3 Million - $37 Million	-93,050 Reduced 24.44%	287,746 $114 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $5.18 Million - $5.93 Million	-15,852 Reduced 4.0%	380,796 $142 Million
Q3 2020 Nov 16, 2020	BUY	$310.52 - $357.7 $3.45 Million - $3.97 Million	11,100 Added 2.88%	396,648 $133 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $15.9 Million - $20.9 Million	64,748 Added 20.18%	385,548 $119 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $71.5 Million - $109 Million	320,800 New	320,800 $82.7 Million

Others Institutions Holding SPY

# of Institutions

5,150

Shares Held

646M

Call Options Held

363M

Put Options Held

661M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Petrus Trust Company, Lta Spdr S&P 500 ETF Trust Transaction History