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

Providence First Trust CO

  • $261 Million
  • Q4 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 11,125 shares of SPY stock, worth $6.67 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
11,125
Previous 10,509 5.86%
Holding current value
$6.67 Million
Previous $6.03 Million 8.13%
% of portfolio
2.5%
Previous 2.59%

Shares

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

Feb 05, 2025
BUY
$567.81 - $607.81 $349,770 - $374,410
616 Added 5.86%
11,125 $6.52 Million
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
4,981
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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
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