Ccm Investment Advisers LLC Spdr S&P 500 ETF Trust Transaction History

Ccm Investment Advisers LLC

$803 Million
Q1 2025

A detailed history of Ccm Investment Advisers LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Ccm Investment Advisers LLC holds 606 shares of SPY stock, worth $362,103. This represents 0.04% of its overall portfolio holdings.

Number of Shares

606

Previous 779 22.21%

Holding current value

$362,103

Previous $456,000 25.88%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	SELL	$551.42 - $612.93 $95,395 - $106,036	-173 Reduced 22.21%	606 $338,000
Q4 2024 Jan 10, 2025	BUY	$567.81 - $607.81 $82,332 - $88,132	145 Added 22.87%	779 $456,000
Q3 2024 Oct 09, 2024	SELL	$517.38 - $573.86 $4,139 - $4,590	-8 Reduced 1.25%	634 $363,000
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $41,098 - $45,524	83 Added 14.85%	642 $349,000
Q1 2024 May 17, 2024	SELL	$467.28 - $523.17 $151,866 - $170,030	-325 Reduced 36.76%	559 $292,000
Q4 2023 Mar 05, 2024	BUY	$410.68 - $476.69 $363,041 - $421,393	884 New	884 $420,000
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $191,332 - $217,969	535 New	535 $204,000
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $170,856 - $213,325	-467 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$416.25 - $477.71 $2,497 - $2,866	-6 Reduced 1.27%	467 $210,000
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $202,746 - $225,848	473 New	473 $224,000
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $387,229 - $417,123	-1,050 Closed	0 $0
Q4 2020 Feb 25, 2021	BUY	$326.54 - $373.88 $342,867 - $392,574	1,050 New	1,050 $392,000
Q3 2020 Nov 10, 2020	SELL	$310.52 - $357.7 $206,495 - $237,870	-665 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $163,689 - $214,928	665 New	665 $205,000
Q1 2020 May 22, 2020	SELL	$222.95 - $338.34 $190,176 - $288,604	-853 Closed	0 $0
Q4 2019 Feb 20, 2020	BUY	$288.06 - $322.94 $40,040 - $44,888	139 Added 19.47%	853 $274,000
Q3 2019 Nov 19, 2019	BUY	$283.82 - $302.01 $2,554 - $2,718	9 Added 1.28%	714 $211,000
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $42,832 - $46,154	-156 Reduced 18.12%	705 $206,000
Q1 2019 May 02, 2019	SELL	$244.21 - $284.73 $3.65 Million - $4.26 Million	-14,955 Reduced 94.56%	861 $243,000
Q4 2018 Feb 12, 2019	BUY	$234.34 - $291.73 $3.54 Million - $4.41 Million	15,110 Added 2140.23%	15,816 $3.95 Million
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $191,255 - $207,267	706 New	706 $205,000
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $352,953 - $392,614	-1,370 Closed	0 $0
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $123,636 - $131,418	490 Added 55.68%	1,370 $365,000
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $213,584 - $221,082	880	880 $221,000

Others Institutions Holding SPY

# of Institutions

5,070

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Ccm Investment Advisers LLC Spdr S&P 500 ETF Trust Transaction History