Proffitt & Goodson Inc Spdr S&P 500 ETF Trust Transaction History

Proffitt & Goodson Inc

$694 Million
Q3 2025

A detailed history of Proffitt & Goodson Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Proffitt & Goodson Inc holds 57,356 shares of SPY stock, worth $38.2 Million. This represents 5.5% of its overall portfolio holdings.

Number of Shares

57,356

Previous 98,764 41.93%

Holding current value

$38.2 Million

Previous $61 Million 37.38%

% of portfolio

5.5%

Previous 9.34%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$617.65 - $666.84 $25.6 Million - $27.6 Million	-41,408 Reduced 41.93%	57,356 $38.2 Million
Q2 2025 Jul 23, 2025	BUY	$496.48 - $617.85 $31,774 - $39,542	64 Added 0.06%	98,764 $61 Million
Q1 2025 Apr 29, 2025	SELL	$551.42 - $612.93 $1.1 Million - $1.22 Million	-1,993 Reduced 1.98%	98,700 $55.2 Million
Q4 2024 Feb 05, 2025	SELL	$567.81 - $607.81 $2.03 Million - $2.17 Million	-3,575 Reduced 3.43%	100,693 $59 Million
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $1.7 Million - $1.89 Million	-3,285 Reduced 3.05%	104,268 $59.8 Million

Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $1.87 Million - $2.07 Million	-3,769 Reduced 3.39%	107,553 $58.5 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $2.18 Million - $2.44 Million	-4,661 Reduced 4.02%	111,322 $58.2 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $1.35 Million - $1.56 Million	-3,280 Reduced 2.75%	115,983 $55.1 Million
Q3 2023 Oct 19, 2023	SELL	$425.88 - $457.79 $1.01 Million - $1.08 Million	-2,362 Reduced 1.94%	119,263 $51 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $2.79 Million - $3.05 Million	-6,890 Reduced 5.36%	121,625 $53.9 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $4.17 Million - $4.58 Million	-10,998 Reduced 7.88%	128,515 $52.6 Million
Q4 2022 Jan 20, 2023	SELL	$357.63 - $407.42 $3.04 Million - $3.47 Million	-8,506 Reduced 5.75%	139,513 $0
Q3 2022 Oct 24, 2022	SELL	$357.18 - $429.7 $1.42 Million - $1.71 Million	-3,973 Reduced 2.61%	148,019 $52.9 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $626,352 - $782,041	-1,712 Reduced 1.11%	151,992 $57.3 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $2.32 Million - $2.66 Million	-5,568 Reduced 3.5%	153,704 $69.4 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $3.12 Million - $3.47 Million	-7,276 Reduced 4.37%	159,272 $75.6 Million
Q3 2021 Nov 01, 2021	SELL	$424.97 - $453.19 $1.35 Million - $1.44 Million	-3,187 Reduced 1.88%	166,548 $71.5 Million
Q2 2021 Aug 10, 2021	SELL	$400.61 - $428.06 $3.12 Million - $3.34 Million	-7,793 Reduced 4.39%	169,735 $72.7 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $3.7 Million - $3.99 Million	-10,032 Reduced 5.35%	177,528 $70.4 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $874,474 - $1 Million	-2,678 Reduced 1.41%	187,560 $70.1 Million
Q3 2020 Oct 28, 2020	SELL	$310.52 - $357.7 $4.9 Million - $5.65 Million	-15,785 Reduced 7.66%	190,238 $63.7 Million
Q2 2020 Aug 05, 2020	SELL	$246.15 - $323.2 $2.34 Million - $3.08 Million	-9,525 Reduced 4.42%	206,023 $63.5 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $1.85 Million - $2.8 Million	-8,287 Reduced 3.7%	215,548 $55.6 Million
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $992,654 - $1.11 Million	-3,446 Reduced 1.52%	223,835 $72 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $1.98 Million - $2.1 Million	-6,962 Reduced 2.97%	227,281 $67.5 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $1.86 Million - $2.01 Million	-6,792 Reduced 2.82%	234,243 $68.6 Million
Q1 2019 Apr 18, 2019	SELL	$244.21 - $284.73 $4.03 Million - $4.69 Million	-16,482 Reduced 6.4%	241,035 $68.1 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $3.27 Million - $4.07 Million	-13,957 Reduced 5.14%	257,517 $64.4 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $71.7 Million - $77.7 Million	-264,588 Closed	0 $0
Q2 2018 Jul 20, 2018	BUY	$257.47 - $278.92 $4.01 Million - $4.35 Million	15,580 Added 6.26%	264,588 $71.8 Million
Q1 2018 May 07, 2018	SELL	$257.63 - $286.58 $2.14 Million - $2.38 Million	-8,299 Reduced 3.23%	249,008 $65.5 Million
Q4 2017 Jan 26, 2018	BUY	$252.32 - $268.2 $930,556 - $989,121	3,688 Added 1.45%	257,307 $68.7 Million
Q3 2017 Oct 24, 2017	SELL	$242.71 - $251.23 $4.55 Million - $4.71 Million	-18,762 Reduced 6.89%	253,619 $63.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	272,381	272,381 $65.9 Million

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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 Proffitt & Goodson Inc, based on Form 13F filings with the SEC.

News

Stay updated on Proffitt & Goodson Inc with notifications on news.

Account

Proffitt & Goodson Inc Spdr S&P 500 ETF Trust Transaction History