Sfmg, LLC Spdr S&P 500 ETF Trust Transaction History

Sfmg, LLC

$1.3 Billion
Q2 2025

A detailed history of Sfmg, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Sfmg, LLC holds 19,767 shares of SPY stock, worth $13.5 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

19,767

Previous 20,674 4.39%

Holding current value

$13.5 Million

Previous $11.6 Million 5.61%

% of portfolio

0.94%

Previous 0.93%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$496.48 - $617.85 $450,307 - $560,389	-907 Reduced 4.39%	19,767 $12.2 Million
Q1 2025 May 09, 2025	SELL	$551.42 - $612.93 $676,592 - $752,065	-1,227 Reduced 5.6%	20,674 $11.6 Million
Q4 2024 Feb 11, 2025	SELL	$567.81 - $607.81 $331,601 - $354,961	-584 Reduced 2.6%	21,901 $12.8 Million
Q3 2024 Nov 25, 2024	SELL	$517.38 - $573.86 $38,803 - $43,039	-75 Reduced 0.33%	22,485 $12.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $17,330 - $19,197	35 Added 0.16%	22,560 $12.3 Million
Q1 2024 May 07, 2024	BUY	$467.28 - $523.17 $133,174 - $149,103	285 Added 1.28%	22,525 $11.8 Million
Q4 2023 Jan 30, 2024	SELL	$410.68 - $476.69 $218,892 - $254,075	-533 Reduced 2.34%	22,240 $10.6 Million
Q3 2023 Nov 06, 2023	SELL	$425.88 - $457.79 $835,576 - $898,183	-1,962 Reduced 7.93%	22,773 $9.74 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $30,327 - $33,246	75 Added 0.3%	24,735 $11 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $1.54 Million - $1.69 Million	4,047 Added 19.63%	24,660 $10.1 Million
Q4 2022 Jan 25, 2023	BUY	$357.63 - $407.42 $155,211 - $176,820	434 Added 2.15%	20,613 $0
Q3 2022 Oct 20, 2022	SELL	$357.18 - $429.7 $10,358 - $12,461	-29 Reduced 0.14%	20,179 $7.2 Million
Q2 2022 Aug 08, 2022	SELL	$365.86 - $456.8 $1.8 Million - $2.25 Million	-4,928 Reduced 19.61%	20,208 $7.62 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $435,397 - $499,684	-1,046 Reduced 4.0%	25,136 $11.4 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $6,858 - $7,639	-16 Reduced 0.06%	26,182 $12.4 Million
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $402,021 - $428,717	946 Added 3.75%	26,198 $11.2 Million
Q2 2021 Aug 06, 2021	BUY	$400.61 - $428.06 $42,865 - $45,802	107 Added 0.43%	25,252 $10.8 Million
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $228,649 - $246,301	-620 Reduced 2.41%	25,145 $9.97 Million
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $30,041 - $34,396	-92 Reduced 0.36%	25,765 $9.63 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $214,879 - $247,528	692 Added 2.75%	25,857 $8.66 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $142,767 - $187,456	580 Added 2.36%	25,165 $7.76 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $12.1 Million - $18.4 Million	-54,396 Reduced 68.87%	24,585 $6.34 Million
Q4 2019 Feb 05, 2020	SELL	$288.06 - $322.94 $948,293 - $1.06 Million	-3,292 Reduced 4.0%	78,981 $25.4 Million
Q3 2019 Oct 29, 2019	SELL	$283.82 - $302.01 $1.13 Million - $1.2 Million	-3,980 Reduced 4.61%	82,273 $24.4 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $803,940 - $866,278	-2,928 Reduced 3.28%	86,253 $26 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $1.3 Million - $1.51 Million	-5,311 Reduced 5.62%	89,181 $25.2 Million
Q4 2018 Feb 12, 2019	SELL	$234.34 - $291.73 $5.59 Million - $6.96 Million	-23,866 Reduced 20.16%	94,492 $23.6 Million
Q3 2018 Nov 15, 2018	SELL	$270.9 - $293.58 $686,460 - $743,931	-2,534 Reduced 2.1%	118,358 $32.2 Million
Q2 2018 Aug 08, 2018	BUY	$257.47 - $278.92 $1.12 Million - $1.21 Million	4,346 Added 3.73%	120,892 $32.8 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $165,913 - $184,557	-644 Reduced 0.55%	116,546 $30.7 Million
Q4 2017 Feb 09, 2018	SELL	$252.32 - $268.2 $2.92 Million - $3.1 Million	-11,557 Reduced 8.98%	117,190 $31.3 Million
Q3 2017 Nov 07, 2017	BUY	$242.71 - $251.23 $31.2 Million - $32.3 Million	128,747	128,747 $32.3 Million

Others Institutions Holding SPY

# of Institutions

5,237

Shares Held

632M

Call Options Held

375M

Put Options Held

719M

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 Sfmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sfmg, LLC with notifications on news.

Account