Tnf LLC Spdr S&P 500 ETF Trust Transaction History

Tnf LLC

  • $280 Million
  • Q3 2024

A detailed history of Tnf LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Tnf LLC holds 4,633 shares of SPY stock, worth $3.11 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares
4,633
Previous 4,634 0.02%
Holding current value
$3.11 Million
Previous $2.52 Million 5.43%
% of portfolio
0.95%
Previous 0.92%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $517 - $573
-1 Reduced 0.02%
4,633 $2.66 Million
Q1 2024

Apr 25, 2024
SELL
$467.28 - $523.17 $49,531 - $55,456
-106 Reduced 2.24%
4,634 $2.42 Million
Q4 2023

Jan 30, 2024
BUY
$410.68 - $476.69 $1,232 - $1,430
3 Added 0.06%
4,740 $2.25 Million
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $851 - $915
-2 Reduced 0.04%
4,737 $2.02 Million
Q2 2023

Aug 23, 2023
SELL
$404.36 - $443.28 $3,234 - $3,546
-8 Reduced 0.17%
4,739 $2.1 Million
Q1 2023

May 01, 2023
SELL
$379.5 - $416.78 $197,719 - $217,142
-521 Reduced 9.89%
4,747 $1.94 Million
Q4 2022

Feb 07, 2023
SELL
$357.63 - $407.42 $2,145 - $2,444
-6 Reduced 0.11%
5,268 $2.01 Million
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $3,928 - $4,726
-11 Reduced 0.21%
5,274 $1.9 Million
Q2 2022

Jul 25, 2022
SELL
$365.86 - $456.8 $290,126 - $362,242
-793 Reduced 13.05%
5,285 $2.09 Million
Q1 2022

Apr 25, 2022
BUY
$416.25 - $477.71 $2,081 - $2,388
5 Added 0.08%
6,078 $2.59 Million
Q3 2021

Dec 13, 2021
BUY
$424.97 - $453.19 $2.58 Million - $2.75 Million
6,073 New
6,073 $2.79 Million

Others Institutions Holding SPY

# of Institutions
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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