Caerus Investment Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Caerus Investment Advisors, LLC

  • $105 Million
  • Q3 2024

A detailed history of Caerus Investment Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caerus Investment Advisors, LLC holds 15,614 shares of SPY stock, worth $9.15 Million. This represents 8.55% of its overall portfolio holdings.

Number of Shares
15,614
Previous 16,028 2.58%
Holding current value
$9.15 Million
Previous $8.72 Million 2.73%
% of portfolio
8.55%
Previous 8.59%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $214,195 - $237,578
-414 Reduced 2.58%
15,614 $8.96 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $742,740 - $822,735
-1,500 Reduced 8.56%
16,028 $8.72 Million
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $365,880 - $409,642
783 Added 4.68%
17,528 $9.17 Million
Q4 2023

Jan 19, 2024
BUY
$410.68 - $476.69 $132,649 - $153,970
323 Added 1.97%
16,745 $7.96 Million
Q2 2023

Aug 14, 2023
BUY
$404.36 - $443.28 $762,622 - $836,026
1,886 Added 12.97%
16,422 $7.28 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $31,498 - $34,592
83 Added 0.57%
14,536 $5.95 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $459,554 - $523,534
-1,285 Reduced 8.16%
14,453 $5.53 Million
Q3 2022

Nov 03, 2022
SELL
$357.18 - $429.7 $3,571 - $4,297
-10 Reduced 0.06%
15,738 $5.62 Million
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $1.03 Million - $1.28 Million
-2,803 Reduced 15.11%
15,748 $5.94 Million
Q1 2022

May 13, 2022
BUY
$416.25 - $477.71 $4.89 Million - $5.61 Million
11,746 Added 172.61%
18,551 $6.8 Million
Q4 2021

Feb 10, 2022
BUY
$428.64 - $477.48 $2.92 Million - $3.25 Million
6,805 New
6,805 $3.23 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
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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