Pring Turner Capital Group Inc Spdr S&P 500 ETF Trust Transaction History

Pring Turner Capital Group Inc

  • $149 Million
  • Q4 2024

A detailed history of Pring Turner Capital Group Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Pring Turner Capital Group Inc holds 671 shares of SPY stock, worth $402,559. This represents 0.26% of its overall portfolio holdings.

Number of Shares
671
Previous 715 6.15%
Holding current value
$402,559
Previous $410,000 4.15%
% of portfolio
0.26%
Previous 0.26%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$567.81 - $607.81 $24,983 - $26,743
-44 Reduced 6.15%
671 $393,000
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $2,069 - $2,295
4 Added 0.56%
715 $410,000
Q1 2024

May 13, 2024
BUY
$467.28 - $523.17 $6,541 - $7,324
14 Added 2.01%
711 $371,000
Q4 2022

Feb 09, 2023
SELL
$357.63 - $407.42 $560,406 - $638,427
-1,567 Reduced 69.21%
697 $266,000
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $808,655 - $972,840
2,264 New
2,264 $809,000

Others Institutions Holding SPY

# of Institutions
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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