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

Usa Financial Portformulas Corp

  • $554 Million
  • Q3 2025

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 97,160 shares of SPY stock, worth $64.7 Million. This represents 11.69% of its overall portfolio holdings.

Number of Shares
97,160
Previous 108,596 10.53%
Holding current value
$64.7 Million
Previous $67.1 Million 3.53%
% of portfolio
11.69%
Previous 11.71%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 10, 2025
SELL
$617.65 - $666.84 $7.06 Million - $7.63 Million
-11,436 Reduced 10.53%
97,160 $64.7 Million
Q2 2025

Jul 18, 2025
SELL
$496.48 - $617.85 $56.3 Million - $70 Million
-113,341 Reduced 51.07%
108,596 $67.1 Million
Q1 2025

Apr 15, 2025
BUY
$551.42 - $612.93 $46.3 Million - $51.4 Million
83,894 Added 60.77%
221,937 $124 Million
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
5,286
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
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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