Tfb Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Tfb Advisors LLC

$332 Million
Q3 2024

A detailed history of Tfb Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tfb Advisors LLC holds 1,573 shares of SPY stock, worth $941,849. This represents 0.27% of its overall portfolio holdings.

Number of Shares

1,573

Previous 1,588 0.94%

Holding current value

$941,849

Previous $864,000 4.4%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 0.94%	1,573 $902,000
Q2 2024 Jul 30, 2024	SELL	$495.16 - $548.49 $37,632 - $41,685	-76 Reduced 4.57%	1,588 $864,000
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $138,314 - $154,858	296 Added 21.64%	1,664 $870,000
Q4 2023 Jan 18, 2024	SELL	$410.68 - $476.69 $271,870 - $315,568	-662 Reduced 32.61%	1,368 $650,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $55,364 - $59,512	130 Added 6.84%	2,030 $867,000
Q2 2023 Jul 18, 2023	BUY	$404.36 - $443.28 $768,284 - $842,232	1,900 New	1,900 $842,000

Others Institutions Holding SPY

# of Institutions

4,508

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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