Usa Financial Portformulas Corp Spdr S&P 500 ETF Trust Transaction History

Usa Financial Portformulas Corp

$635 Million
Q4 2024

A detailed history of Usa Financial Portformulas Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 138,043 shares of SPY stock, worth $83.5 Million. This represents 12.75% of its overall portfolio holdings.

Number of Shares

138,043

Previous 140,772 1.94%

Holding current value

$83.5 Million

Previous $80.8 Million 0.15%

% of portfolio

12.75%

Previous 12.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $1.55 Million - $1.66 Million	-2,729 Reduced 1.94%	138,043 $80.9 Million
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $284,041 - $315,049	549 Added 0.39%	140,772 $80.8 Million
Q2 2024 Jul 12, 2024	SELL	$495.16 - $548.49 $241,142 - $267,114	-487 Reduced 0.35%	140,223 $76.3 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $2.37 Million - $2.65 Million	5,062 Added 3.73%	140,710 $73.6 Million
Q4 2023 Feb 07, 2024	BUY	$410.68 - $476.69 $55.7 Million - $64.7 Million	135,648 New	135,648 $64.5 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $731 - $913	-2 Reduced 50.0%	2 $1,000
Q1 2022 Aug 16, 2022	SELL	$416.25 - $477.71 $4,995 - $5,732	-12 Reduced 75.0%	4 $2,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $6,858 - $7,639	16 New	16 $8,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $5,900 - $6,356	-16 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$326.54 - $373.88 $326 - $373	-1 Reduced 5.88%	16 $6,000
Q3 2020 Oct 09, 2020	BUY	$310.52 - $357.7 $5,278 - $6,080	17 New	17 $6,000

Others Institutions Holding SPY

# of Institutions

4,656

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Usa Financial Portformulas Corp Spdr S&P 500 ETF Trust Transaction History