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

Petrus Trust Company, Lta

  • $949 Million
  • Q3 2024

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 148,192 shares of SPY stock, worth $89.6 Million. This represents 8.97% of its overall portfolio holdings.

Number of Shares
148,192
Previous 145,864 1.6%
Holding current value
$89.6 Million
Previous $79.4 Million 7.13%
% of portfolio
8.97%
Previous 7.93%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,552
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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