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

Pflug Koory, LLC

  • $196 Million
  • Q2 2025

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 661 shares of SPY stock, worth $424,818. This represents 0.21% of its overall portfolio holdings.

Number of Shares
661
Previous 700 5.57%
Holding current value
$424,818
Previous $391,000 4.35%
% of portfolio
0.21%
Previous 0.22%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 21, 2025
SELL
$496.48 - $617.85 $19,362 - $24,096
-39 Reduced 5.57%
661 $408,000
Q3 2024

Jan 15, 2025
BUY
$517.38 - $573.86 $10,864 - $12,051
21 Added 3.09%
700 $401,000
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
5,165
Shares Held
646M
Call Options Held
377M
Put Options Held
710M
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
Track This Portfolio

Track Pflug Koory, LLC Portfolio

Follow Pflug Koory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email