Cardiff Park Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cardiff Park Advisors, LLC

$1.45 Billion
Q3 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 55,550 shares of SPY stock, worth $32.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

55,550

Previous 55,729 0.32%

Holding current value

$32.6 Million

Previous $30.3 Million 5.11%

% of portfolio

2.2%

Previous 2.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $92,611 - $102,720	-179 Reduced 0.32%	55,550 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $41,593 - $46,073	84 Added 0.15%	55,729 $30.3 Million
Q1 2024 May 14, 2024	BUY	$467.28 - $523.17 $268,218 - $300,299	574 Added 1.04%	55,645 $29.1 Million
Q4 2023 Feb 14, 2024	SELL	$410.68 - $476.69 $55,852 - $64,829	-136 Reduced 0.25%	55,071 $26.2 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $215,921 - $232,099	-507 Reduced 0.91%	55,207 $23.6 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $222,802 - $244,247	-551 Reduced 0.98%	55,714 $24.7 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $631,867 - $693,938	1,665 Added 3.05%	56,265 $23 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $86,904 - $99,003	243 Added 0.45%	54,600 $20.9 Million
Q3 2022 Nov 08, 2022	SELL	$357.18 - $429.7 $5,714 - $6,875	-16 Reduced 0.03%	54,357 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $60,732 - $75,828	166 Added 0.31%	54,373 $20.5 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $591,491 - $678,825	-1,421 Reduced 2.55%	54,207 $24.5 Million
Q4 2021 Feb 15, 2022	BUY	$428.64 - $477.48 $23.8 Million - $26.6 Million	55,628 New	55,628 $26.4 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

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Cardiff Park Advisors, LLC Spdr S&P 500 ETF Trust Transaction History