Commonwealth Retirement Investments LLC Spdr S&P 500 ETF Trust Transaction History

Commonwealth Retirement Investments LLC

$243 Billion
Q4 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 1,502 shares of SPY stock, worth $901,109. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,599 6.07%

Holding current value

$901,109

Previous $917 Million 4.05%

% of portfolio

0.36%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $55,077 - $58,957	-97 Reduced 6.07%	1,502 $880 Million
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 0.93%	1,599 $917 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.62%	1,614 $878 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $26,634 - $29,820	57 Added 3.64%	1,624 $849 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $184,057 - $202,138	-485 Reduced 23.64%	1,567 $642 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $733,856 - $836,025	2,052 New	2,052 $785 Million

Others Institutions Holding SPY

# of Institutions

4,981

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Commonwealth Retirement Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Retirement Investments LLC with notifications on news.

Account

Commonwealth Retirement Investments LLC Spdr S&P 500 ETF Trust Transaction History