Pflug Koory, LLC Spdr S&P 500 ETF Trust Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pflug Koory, LLC holds 679 shares of SPY stock, worth $394,152. This represents 0.03% of its overall portfolio holdings.

Number of Shares

679

Previous 679 -0.0%

Holding current value

$394,152

Previous $322,000 10.25%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $5,749 - $6,673	-14 Reduced 2.02%	679 $322,000
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $14,152 - $15,514	-35 Reduced 4.81%	693 $307,000
Q4 2022 Jan 18, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.68%	728 $278,000
Q2 2022 Aug 01, 2022	SELL	$365.86 - $456.8 $15,000 - $18,728	-41 Reduced 5.3%	733 $277,000
Q3 2021 Oct 19, 2021	BUY	$424.97 - $453.19 $4,249 - $4,531	10 Added 1.31%	774 $332,000
Q1 2021 Jul 13, 2021	BUY	$368.79 - $397.26 $14,751 - $15,890	40 Added 5.52%	764 $303,000
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $35,592 - $40,752	-109 Reduced 13.09%	724 $271,000
Q3 2020 Oct 20, 2020	SELL	$310.52 - $357.7 $3,105 - $3,577	-10 Reduced 1.19%	833 $279,000
Q1 2020 Apr 24, 2020	BUY	$222.95 - $338.34 $43,921 - $66,652	197 Added 30.5%	843 $217,000
Q1 2019 Apr 11, 2019	BUY	$244.21 - $284.73 $23,444 - $27,334	96 Added 17.45%	646 $182,000
Q3 2017 Aug 13, 2018	SELL	$242.71 - $251.23 $33,251 - $34,418	-137 Reduced 19.94%	550 $138,000
Q2 2017 Aug 13, 2018	SELL	N/A	-680 Reduced 49.74%	687 $166,000
Q4 2016 Aug 13, 2018	BUY	N/A	1,367	1,367 $306,000

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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