Southern Farm Bureau Life Insurance Spdr S&P 500 ETF Trust Transaction History

Southern Farm Bureau Life Insurance

$604 Million
Q1 2024

A detailed history of Southern Farm Bureau Life Insurance transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Southern Farm Bureau Life Insurance holds 206,768 shares of SPY stock, worth $115 Million. This represents 17.91% of its overall portfolio holdings.

Number of Shares

206,768

Previous 236,415 12.54%

Holding current value

$115 Million

Previous $112 Million 3.64%

% of portfolio

17.91%

Previous 19.43%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $13.9 Million - $15.5 Million	-29,647 Reduced 12.54%	206,768 $108 Million
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $18.1 Million - $21 Million	-44,010 Reduced 15.69%	236,415 $112 Million
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $23.9 Million - $25.7 Million	-56,067 Reduced 16.66%	280,425 $120 Million
Q1 2023 Apr 24, 2023	SELL	$379.5 - $416.78 $34.4 Million - $37.8 Million	-90,604 Reduced 21.21%	336,492 $138 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $94.3 Million - $107 Million	263,779 Added 161.51%	427,096 $163 Million

Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $82.9 Million - $94.4 Million	-231,730 Reduced 58.66%	163,317 $163 Million
Q3 2022 Oct 26, 2022	SELL	$357.18 - $429.7 $25.9 Million - $31.2 Million	-72,570 Reduced 15.52%	395,047 $141 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $251,831 - $289,014	605 Added 0.13%	467,617 $211 Million
Q4 2021 Jan 25, 2022	BUY	$428.64 - $477.48 $4.84 Million - $5.39 Million	11,286 Added 2.48%	467,012 $222 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $6.07 Million - $6.47 Million	-14,286 Reduced 3.04%	455,726 $196 Million
Q2 2021 Jul 27, 2021	BUY	$400.61 - $428.06 $76.9 Million - $82.2 Million	192,060 Added 69.1%	470,012 $201 Million
Q1 2021 Apr 29, 2021	BUY	$368.79 - $397.26 $37.7 Million - $40.6 Million	102,313 Added 58.25%	277,952 $110 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $57.4 Million - $65.7 Million	175,639 New	175,639 $65.7 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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 Southern Farm Bureau Life Insurance, based on Form 13F filings with the SEC.

News

Stay updated on Southern Farm Bureau Life Insurance with notifications on news.

Account

Southern Farm Bureau Life Insurance Spdr S&P 500 ETF Trust Transaction History