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

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 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 55,729 shares of SPY stock, worth $31.8 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

55,729

Previous 55,645 0.15%

Holding current value

$31.8 Million

Previous $29.1 Million 4.2%

% of portfolio

2.28%

Previous 2.79%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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 Cardiff Park Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cardiff Park Advisors, LLC with notifications on news.

Account

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