Tctc Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Tctc Holdings, LLC

$2.85 Billion
Q2 2024

A detailed history of Tctc Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tctc Holdings, LLC holds 1,128 shares of SPY stock, worth $644,618. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,128

Previous 1,140 1.05%

Holding current value

$644,618

Previous $596,000 2.85%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $5,941 - $6,581	-12 Reduced 1.05%	1,128 $613,000
Q1 2024 May 09, 2024	BUY	$467.28 - $523.17 $54,671 - $61,210	117 Added 11.44%	1,140 $596,000
Q4 2023 Feb 08, 2024	BUY	$410.68 - $476.69 $9,445 - $10,963	23 Added 2.3%	1,023 $486,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $1,277 - $1,373	3 Added 0.3%	1,000 $427,000
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $808 - $886	2 Added 0.2%	997 $441,000
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 1.12%	995 $407,000
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $17,166 - $19,556	48 Added 5.13%	984 $376,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $113,416 - $141,608	-310 Reduced 24.88%	936 $354,000
Q1 2022 May 11, 2022	SELL	$416.25 - $477.71 $1.35 Million - $1.55 Million	-3,250 Reduced 72.29%	1,246 $563,000
Q4 2021 Feb 09, 2022	SELL	$428.64 - $477.48 $15,431 - $17,189	-36 Reduced 0.79%	4,496 $2.14 Million
Q3 2021 Nov 04, 2021	BUY	$424.97 - $453.19 $1.38 Million - $1.47 Million	3,250 Added 253.51%	4,532 $1.95 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $4,006 - $4,280	10 Added 0.79%	1,282 $549,000
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $165,955 - $178,767	-450 Reduced 26.13%	1,272 $505,000
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $241,966 - $277,045	741 Added 75.54%	1,722 $644,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $5,899 - $6,796	-19 Reduced 1.9%	981 $328,000
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $246,150 - $323,200	-1,000 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $288,060 - $322,940	1,000 New	1,000 $322,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Tctc Holdings, LLC Spdr S&P 500 ETF Trust Transaction History