Cbiz Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Cbiz Investment Advisory Services, LLC

$1.8 Billion
Q2 2024

A detailed history of Cbiz Investment Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cbiz Investment Advisory Services, LLC holds 593 shares of SPY stock, worth $338,881. This represents 0.02% of its overall portfolio holdings.

Number of Shares

593

Previous 593 -0.0%

Holding current value

$338,881

Previous $310,000 3.87%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $46,728 - $52,316	100 Added 20.28%	593 $310,000
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $187,093 - $205,472	493 New	493 $201,000
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $65,351 - $75,000	157 Added 1.17%	13,571 $6.13 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $5.3 Million - $5.65 Million	12,468 Added 1317.97%	13,414 $5.76 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $4.79 Million - $5.12 Million	-11,953 Reduced 92.67%	946 $5.74 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $4.52 Million - $4.86 Million	12,244 Added 1869.31%	12,899 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$326.54 - $373.88 $44,735 - $51,221	137 Added 26.45%	655 $194,000
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $44,590 - $67,668	-200 Reduced 27.86%	518 $134,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $206,827 - $231,870	718 New	718 $232,000

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

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Cbiz Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History