Cambridge Associates LLC Spdr S&P 500 ETF Trust Transaction History

Cambridge Associates LLC

$2.18 Billion
Q2 2024

A detailed history of Cambridge Associates LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cambridge Associates LLC holds 41,660 shares of SPY stock, worth $24.8 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

41,660

Previous 51,997 19.88%

Holding current value

$24.8 Million

Previous $27.2 Million 16.64%

% of portfolio

1.04%

Previous 1.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $5.12 Million - $5.67 Million	-10,337 Reduced 19.88%	41,660 $22.7 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $3.61 Million - $4.04 Million	7,717 Added 17.43%	51,997 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $2.16 Million - $2.51 Million	5,263 Added 13.49%	44,280 $21 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $27.9 Million - $30 Million	-65,572 Reduced 62.69%	39,017 $16.7 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $597,239 - $654,724	1,477 Added 1.43%	104,589 $46.4 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $7.49 Million - $8.23 Million	-19,740 Reduced 16.07%	103,112 $42.2 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.18 Million - $3.62 Million	8,879 Added 7.79%	122,852 $47 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $15.9 Million - $19.1 Million	44,405 Added 63.83%	113,973 $40.7 Million
Q2 2022 Dec 20, 2022	SELL	$365.86 - $456.8 $4.45 Million - $5.56 Million	-12,173 Reduced 14.89%	69,568 $26.2 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $4.45 Million - $5.56 Million	-12,173 Reduced 14.89%	69,568 $26.2 Million
Q1 2022 Dec 20, 2022	SELL	$416.25 - $477.71 $928,237 - $1.07 Million	-2,230 Reduced 2.66%	81,741 $36.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $928,237 - $1.07 Million	-2,230 Reduced 2.66%	81,741 $36.9 Million
Q4 2021 Dec 20, 2022	SELL	$428.64 - $477.48 $5.94 Million - $6.62 Million	-13,858 Reduced 14.17%	83,971 $39.9 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $5.94 Million - $6.62 Million	-13,858 Reduced 14.17%	83,971 $39.9 Million
Q3 2021 Dec 20, 2022	SELL	$424.97 - $453.19 $6.86 Million - $7.32 Million	-16,144 Reduced 14.16%	97,829 $42 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $3.59 Million - $3.83 Million	-8,451 Reduced 7.95%	97,829 $42 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.69 Million - $1.81 Million	-4,231 Reduced 3.83%	106,280 $45.5 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $4.17 Million - $4.49 Million	-11,313 Reduced 9.29%	110,511 $43.8 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $2.05 Million - $2.35 Million	-6,283 Reduced 4.9%	121,824 $45.5 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $13.3 Million - $15.3 Million	42,789 Added 50.15%	128,107 $42.9 Million
Q2 2020 Aug 12, 2020	BUY	$246.15 - $323.2 $13.7 Million - $18 Million	55,543 Added 186.54%	85,318 $26.3 Million
Q1 2020 May 13, 2020	BUY	$222.95 - $338.34 $3.39 Million - $5.14 Million	15,205 Added 104.36%	29,775 $7.9 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $752,412 - $843,519	2,612 Added 21.84%	14,570 $4.69 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $546,069 - $581,067	-1,924 Reduced 13.86%	11,958 $3.55 Million
Q2 2019 Aug 09, 2019	BUY	$274.57 - $295.86 $2.02 Million - $2.17 Million	7,342 Added 112.26%	13,882 $4.07 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $5.27 Million - $6.14 Million	-21,568 Reduced 76.73%	6,540 $1.85 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $7.04 Million - $8.77 Million	-30,057 Reduced 51.68%	28,108 $7.03 Million
Q3 2018 Nov 13, 2018	BUY	$270.9 - $293.58 $253,562 - $274,790	936 Added 1.64%	58,165 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $2.23 Million - $2.42 Million	8,678 Added 17.87%	57,229 $15.5 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $10.7 Million - $11.9 Million	41,560 Added 594.48%	48,551 $12.8 Million
Q4 2017 Feb 08, 2018	SELL	$252.32 - $268.2 $710,785 - $755,519	-2,817 Reduced 28.72%	6,991 $1.87 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $2.38 Million - $2.46 Million	9,808	9,808 $2.46 Million

Others Institutions Holding SPY

# of Institutions

4,505

Shares Held

582M

Call Options Held

273M

Put Options Held

393M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Cambridge Associates LLC Spdr S&P 500 ETF Trust Transaction History