Tnf LLC Spdr S&P 500 ETF Trust Transaction History

Tnf LLC

$274 Million
Q2 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 4,634 shares of SPY stock, worth $2.65 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

4,634

Previous 4,634 -0.0%

Holding current value

$2.65 Million

Previous $2.42 Million 4.04%

% of portfolio

0.92%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

More about SPY

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