Consolidated Portfolio Review Corp Spdr S&P 500 ETF Trust Transaction History

Consolidated Portfolio Review Corp

  • $632 Billion
  • Q4 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,614 shares of SPY stock, worth $2.79 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
4,614
Previous 4,234 8.97%
Holding current value
$2.79 Million
Previous $2.43 Billion 11.31%
% of portfolio
0.43%
Previous 0.54%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 27, 2025
BUY
$567.81 - $607.81 $215,767 - $230,967
380 Added 8.97%
4,614 $2.7 Billion
Q3 2024

Oct 23, 2024
BUY
$517.38 - $573.86 $49,151 - $54,516
95 Added 2.3%
4,234 $2.43 Billion
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $583,298 - $646,121
1,178 Added 39.78%
4,139 $2.25 Billion
Q1 2024

Apr 30, 2024
SELL
$467.28 - $523.17 $3.74 Million - $4.19 Million
-8,002 Reduced 72.99%
2,961 $1.55 Billion
Q4 2023

Jan 29, 2024
BUY
$410.68 - $476.69 $25,051 - $29,078
61 Added 0.56%
10,963 $5.21 Billion
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $38,755 - $41,658
91 Added 0.84%
10,902 $4.66 Billion
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $29,922 - $32,802
74 Added 0.69%
10,811 $4.79 Billion
Q1 2023

May 11, 2023
BUY
$379.5 - $416.78 $4.07 Million - $4.47 Million
10,737 New
10,737 $4.4 Billion

Others Institutions Holding SPY

# of Institutions
4,645
Shares Held
579M
Call Options Held
285M
Put Options Held
684M
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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