Providence First Trust CO Spdr S&P 500 ETF Trust Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Providence First Trust CO holds 10,509 shares of SPY stock, worth $6.35 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

10,509

Previous 9,970 5.41%

Holding current value

$6.35 Million

Previous $5.43 Million 11.15%

% of portfolio

2.59%

Previous 2.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $278,867 - $309,310	539 Added 5.41%	10,509 $6.03 Million
Q2 2024 Aug 01, 2024	SELL	$495.16 - $548.49 $24,758 - $27,424	-50 Reduced 0.5%	9,970 $5.43 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $102,334 - $114,574	-219 Reduced 2.14%	10,020 $5.24 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $131,417 - $152,540	320 Added 3.23%	10,239 $4.87 Million
Q2 2023 Aug 09, 2023	BUY	$404.36 - $443.28 $2.32 Million - $2.54 Million	5,737 Added 137.18%	9,919 $4.4 Million
Q1 2023 Apr 19, 2023	SELL	$379.5 - $416.78 $9,867 - $10,836	-26 Reduced 0.62%	4,182 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $25,391 - $28,926	71 Added 1.72%	4,208 $1.61 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $222,442 - $277,734	-608 Reduced 12.81%	4,137 $1.56 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $208,125 - $238,855	500 Added 11.78%	4,745 $2.14 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $15,002 - $16,711	35 Added 0.83%	4,245 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $1.79 Million - $1.91 Million	4,210 New	4,210 $1.81 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Providence First Trust CO Spdr S&P 500 ETF Trust Transaction History