Qrg Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Qrg Capital Management, Inc.

$11.5 Trillion
Q2 2025

A detailed history of Qrg Capital Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Qrg Capital Management, Inc. holds 16,260 shares of SPY stock, worth $10.9 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,260

Previous 14,674 10.81%

Holding current value

$10.9 Million

Previous $8.21 Billion 22.39%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	BUY	$496.48 - $617.85 $787,417 - $979,910	1,586 Added 10.81%	16,260 $10 Billion
Q1 2025 Apr 17, 2025	SELL	$551.42 - $612.93 $492,969 - $547,959	-894 Reduced 5.74%	14,674 $8.21 Billion
Q4 2024 Feb 05, 2025	BUY	$567.81 - $607.81 $437,781 - $468,621	771 Added 5.21%	15,568 $9.12 Billion
Q3 2024 Oct 29, 2024	BUY	$517.38 - $573.86 $1.3 Million - $1.44 Million	2,507 Added 20.4%	14,797 $8.49 Billion
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $495,655 - $549,038	1,001 Added 8.87%	12,290 $6.69 Billion
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $662,603 - $741,855	1,418 Added 14.37%	11,289 $5.9 Billion
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $160,165 - $185,909	390 Added 4.11%	9,871 $4.69 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4.04 Million - $4.34 Million	9,481 New	9,481 $4.05 Billion

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

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 Qrg Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Qrg Capital Management, Inc. with notifications on news.

Account

Qrg Capital Management, Inc. Spdr S&P 500 ETF Trust Transaction History