Pfc Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History

Pfc Capital Group, Inc.

$205 Million
Q3 2024

A detailed history of Pfc Capital Group, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfc Capital Group, Inc. holds 25,175 shares of SPY stock, worth $14.8 Million. This represents 7.03% of its overall portfolio holdings.

Number of Shares

25,175

Previous 24,851 1.3%

Holding current value

$14.8 Million

Previous $13.5 Million 6.82%

% of portfolio

7.03%

Previous 6.82%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $167,631 - $185,930	324 Added 1.3%	25,175 $14.4 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $228,763 - $253,402	462 Added 1.89%	24,851 $13.5 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $182,239 - $204,036	-390 Reduced 1.57%	24,389 $12.8 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $10.2 Million - $11.8 Million	24,779 New	24,779 $11.8 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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 Pfc Capital Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pfc Capital Group, Inc. with notifications on news.

Account

Pfc Capital Group, Inc. Spdr S&P 500 ETF Trust Transaction History