Cedrus LLC Spdr S&P 500 ETF Trust Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cedrus LLC holds 1,182 shares of SPY stock, worth $706,280. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,182

Previous 773 52.91%

Holding current value

$706,280

Previous $421 Million 61.19%

% of portfolio

0.25%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $211,608 - $234,708	409 Added 52.91%	1,182 $678 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $14,854 - $16,454	30 Added 4.04%	773 $421 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $33,644 - $37,668	-72 Reduced 8.83%	743 $389 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $95,277 - $110,592	-232 Reduced 22.16%	815 $388 Million
Q3 2023 Jan 24, 2024	BUY	$425.88 - $457.79 $25,126 - $27,009	59 Added 5.97%	1,047 $448 Million
Q2 2023 Jan 24, 2024	SELL	$404.36 - $443.28 $912,236 - $1 Million	-2,256 Reduced 69.54%	988 $438 Million
Q1 2023 Jan 24, 2024	SELL	$379.5 - $416.78 $11,005 - $12,086	-29 Reduced 0.89%	3,244 $1.33 Billion
Q4 2022 Jan 19, 2024	SELL	$357.63 - $407.42 $2,145 - $2,444	-6 Reduced 0.18%	3,273 $1.25 Billion
Q3 2022 Jan 19, 2024	BUY	$357.18 - $429.7 $105,725 - $127,191	296 Added 9.92%	3,279 $1.17 Billion
Q2 2022 Jan 19, 2024	SELL	$365.86 - $456.8 $14,268 - $17,815	-39 Reduced 1.29%	2,983 $1.13 Billion
Q1 2022 Jan 19, 2024	SELL	$416.25 - $477.71 $635,613 - $729,463	-1,527 Reduced 33.57%	3,022 $1.36 Billion
Q4 2021 Jan 19, 2024	BUY	$428.64 - $477.48 $1.95 Million - $2.17 Million	4,549 New	4,549 $2.16 Billion

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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 Cedrus LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cedrus LLC with notifications on news.

Account