Pfg Advisors Spdr S&P 500 ETF Trust Transaction History

Pfg Advisors

$3 Billion
Q2 2025

A detailed history of Pfg Advisors transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pfg Advisors holds 39,566 shares of SPY stock, worth $26.1 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

39,566

Previous 26,690 48.24%

Holding current value

$26.1 Million

Previous $14.9 Million 63.73%

% of portfolio

0.81%

Previous 0.86%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$496.48 - $617.85 $6.39 Million - $7.96 Million	12,876 Added 48.24%	39,566 $24.4 Million
Q1 2025 May 05, 2025	BUY	$551.42 - $612.93 $255,858 - $284,399	464 Added 1.77%	26,690 $14.9 Million
Q4 2024 Feb 07, 2025	SELL	$567.81 - $607.81 $498,537 - $533,657	-878 Reduced 3.24%	26,226 $15.4 Million
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $2.68 Million - $2.97 Million	-5,172 Reduced 16.02%	27,104 $15.6 Million
Q2 2024 Aug 07, 2024	BUY	$495.16 - $548.49 $901,686 - $998,800	1,821 Added 5.98%	32,276 $17.6 Million
Q1 2024 May 06, 2024	BUY	$467.28 - $523.17 $790,170 - $884,680	1,691 Added 5.88%	30,455 $15.9 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $1.03 Million - $1.2 Million	2,512 Added 9.57%	28,764 $13.7 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $1.18 Million - $1.27 Million	-2,773 Reduced 9.55%	26,252 $11.2 Million
Q2 2023 Jul 20, 2023	BUY	$404.36 - $443.28 $444,391 - $487,164	1,099 Added 3.94%	29,025 $12.9 Million
Q1 2023 Apr 20, 2023	SELL	$379.5 - $416.78 $115,747 - $127,117	-305 Reduced 1.08%	27,926 $11.4 Million
Q4 2022 Jan 27, 2023	BUY	$357.63 - $407.42 $148,058 - $168,671	414 Added 1.49%	28,231 $10.8 Million
Q3 2022 Oct 13, 2022	SELL	$357.18 - $429.7 $2.22 Million - $2.67 Million	-6,212 Reduced 18.26%	27,817 $9.94 Million
Q2 2022 Jul 13, 2022	BUY	$365.86 - $456.8 $1.57 Million - $1.96 Million	4,287 Added 14.41%	34,029 $12.8 Million
Q1 2022 Apr 19, 2022	SELL	$416.25 - $477.71 $1.01 Million - $1.16 Million	-2,425 Reduced 7.54%	29,742 $13.4 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $442,785 - $493,236	-1,033 Reduced 3.11%	32,167 $15.3 Million
Q3 2021 Nov 05, 2021	SELL	$424.97 - $453.19 $889,462 - $948,526	-2,093 Reduced 5.93%	33,200 $14.2 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $202,308 - $216,170	-505 Reduced 1.41%	35,293 $15.1 Million
Q1 2021 Apr 27, 2021	BUY	$368.79 - $397.26 $929,350 - $1 Million	2,520 Added 7.57%	35,798 $14.2 Million
Q4 2020 Jan 26, 2021	SELL	$326.54 - $373.88 $271,354 - $310,694	-831 Reduced 2.44%	33,278 $12.4 Million
Q3 2020 Oct 13, 2020	SELL	$310.52 - $357.7 $209,290 - $241,089	-674 Reduced 1.94%	34,109 $11.6 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $145,966 - $191,657	-593 Reduced 1.68%	34,783 $11 Million
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $1.91 Million - $2.9 Million	8,581 Added 32.02%	35,376 $9.96 Million
Q4 2019 Jan 14, 2020	BUY	$288.06 - $322.94 $163,330 - $183,106	567 Added 2.16%	26,795 $8.69 Million
Q3 2019 Oct 15, 2019	SELL	$283.82 - $302.01 $478,520 - $509,188	-1,686 Reduced 6.04%	26,228 $7.64 Million
Q2 2019 Aug 05, 2019	BUY	$274.57 - $295.86 $1.58 Million - $1.71 Million	5,767 Added 26.04%	27,914 $8.43 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $179,982 - $209,846	-737 Reduced 3.22%	22,147 $6.51 Million
Q4 2018 Feb 19, 2019	BUY	$234.34 - $291.73 $236,214 - $294,063	1,008 Added 4.61%	22,884 $6.27 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $2.24 Million - $2.79 Million	9,578 Added 77.88%	21,876 $5.64 Million
Q3 2018 Oct 26, 2018	BUY	$270.9 - $293.58 $664,517 - $720,151	2,453 Added 24.92%	12,298 $3.37 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $27,806 - $30,123	-108 Reduced 1.09%	9,845 $2.67 Million
Q1 2018 Apr 06, 2018	BUY	$257.63 - $286.58 $183,947 - $204,618	714 Added 7.73%	9,953 $2.62 Million
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $2.33 Million - $2.48 Million	9,239	9,239 $2.47 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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 Pfg Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Pfg Advisors with notifications on news.

Account