Tfo Tdc, LLC Spdr S&P 500 ETF Trust Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

A detailed history of Tfo Tdc, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tfo Tdc, LLC holds 18,732 shares of SPY stock, worth $11.3 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

18,732

Previous 18,732 -0.0%

Holding current value

$11.3 Million

Previous $10.2 Million 5.44%

% of portfolio

1.97%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $307,002 - $343,722	-657 Reduced 3.39%	18,732 $9.8 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $392,199 - $455,238	955 Added 5.18%	19,389 $9.22 Million
Q3 2023 Nov 02, 2023	BUY	$425.88 - $457.79 $193,775 - $208,294	455 Added 2.53%	18,434 $7.88 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $6.77 Million - $7.44 Million	17,844 Added 13217.78%	17,979 $7.36 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $8.66 Million - $9.86 Million	-24,212 Reduced 99.45%	135 $51,000
Q2 2022 Jul 18, 2022	BUY	$365.86 - $456.8 $568,180 - $709,410	1,553 Added 6.81%	24,347 $9.19 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $732,117 - $815,535	-1,708 Reduced 6.97%	22,794 $10.6 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $102,417 - $109,218	-241 Reduced 0.97%	24,502 $10.5 Million
Q2 2021 Jul 14, 2021	BUY	$400.61 - $428.06 $124,589 - $133,126	311 Added 1.27%	24,743 $10.6 Million
Q1 2021 Apr 22, 2021	SELL	$368.79 - $397.26 $12,538 - $13,506	-34 Reduced 0.14%	24,432 $9.68 Million
Q4 2020 Jan 29, 2021	BUY	$326.54 - $373.88 $7.31 Million - $8.38 Million	22,401 Added 1084.79%	24,466 $9.15 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $85,082 - $98,009	-274 Reduced 11.71%	2,065 $691,000
Q2 2020 Jul 17, 2020	SELL	$246.15 - $323.2 $167,135 - $219,452	-679 Reduced 22.5%	2,339 $721,000
Q4 2019 Jan 27, 2020	BUY	$288.06 - $322.94 $869,365 - $974,632	3,018 New	3,018 $971,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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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