Tfc Financial Management Spdr S&P 500 ETF Trust Transaction History

Tfc Financial Management

$568 Million
Q2 2024

A detailed history of Tfc Financial Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tfc Financial Management holds 3,026 shares of SPY stock, worth $1.65 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,026

Previous 3,210 5.73%

Holding current value

$1.65 Million

Previous $1.68 Million 1.97%

% of portfolio

0.29%

Previous 0.3%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $91,109 - $100,922	-184 Reduced 5.73%	3,026 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $46,260 - $51,793	-99 Reduced 2.99%	3,210 $1.68 Million
Q4 2023 Jan 25, 2024	SELL	$410.68 - $476.69 $20,123 - $23,357	-49 Reduced 1.46%	3,309 $1.57 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $20,016 - $21,516	-47 Reduced 1.38%	3,358 $1.44 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $39,627 - $43,441	98 Added 2.96%	3,405 $1.51 Million

Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $654,637 - $718,945	1,725 Added 109.04%	3,307 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $1,072 - $1,222	3 Added 0.19%	1,582 $604,000
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $714 - $859	2 Added 0.13%	1,579 $564,000
Q2 2022 Aug 03, 2022	BUY	$365.86 - $456.8 $25,610 - $31,976	70 Added 4.64%	1,577 $595,000
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $102,397 - $117,516	-246 Reduced 14.03%	1,507 $681,000
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $220,320 - $245,424	514 Added 41.49%	1,753 $832,000
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $22,098 - $23,565	52 Added 4.38%	1,239 $532,000
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $7,210 - $7,705	-18 Reduced 1.49%	1,187 $508,000
Q1 2021 May 03, 2021	SELL	$368.79 - $397.26 $5,900 - $6,356	-16 Reduced 1.31%	1,205 $478,000
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $69,226 - $79,262	-212 Reduced 14.79%	1,221 $457,000
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $444,975 - $512,584	1,433 New	1,433 $480,000

Others Institutions Holding SPY

# of Institutions

4,348

Shares Held

587M

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

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Tfc Financial Management Spdr S&P 500 ETF Trust Transaction History