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

Ccm Investment Advisers LLC

  • $887 Million
  • Q3 2024

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 634 shares of SPY stock, worth $378,618. This represents 0.04% of its overall portfolio holdings.

Number of Shares
634
Previous 642 1.25%
Holding current value
$378,618
Previous $349,000 4.01%
% of portfolio
0.04%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,526
Shares Held
581M
Call Options Held
286M
Put Options Held
405M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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