Trivant Custom Portfolio Group, LLC Spdr S&P 500 ETF Trust Transaction History

Trivant Custom Portfolio Group, LLC

$174 Billion
Q1 2025

A detailed history of Trivant Custom Portfolio Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trivant Custom Portfolio Group, LLC holds 1,910 shares of SPY stock, worth $1.22 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,910

Previous 1,705 12.02%

Holding current value

$1.22 Million

Previous $999 Million 6.92%

% of portfolio

0.61%

Previous 0.58%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$551.42 - $612.93 $113,041 - $125,650	205 Added 12.02%	1,910 $1.07 Billion
Q4 2024 Jan 15, 2025	SELL	$567.81 - $607.81 $5,110 - $5,470	-9 Reduced 0.53%	1,705 $999 Million
Q3 2024 Oct 04, 2024	SELL	$517.38 - $573.86 $109,167 - $121,084	-211 Reduced 10.96%	1,714 $983 Million
Q2 2024 Jul 17, 2024	BUY	$495.16 - $548.49 $32,185 - $35,651	65 Added 3.49%	1,925 $1.05 Billion
Q1 2024 Apr 17, 2024	SELL	$467.28 - $523.17 $341,581 - $382,437	-731 Reduced 28.21%	1,860 $973 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $1.06 Million - $1.24 Million	2,591 New	2,591 $1.23 Billion
Q1 2023 May 19, 2023	BUY	$379.5 - $416.78 $760,897 - $835,643	2,005 New	2,005 $821 Million

Others Institutions Holding SPY

# of Institutions

5,140

Shares Held

603M

Call Options Held

373M

Put Options Held

665M

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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Trivant Custom Portfolio Group, LLC Spdr S&P 500 ETF Trust Transaction History