Cedar Brook Financial Partners, LLC Spdr S&P 500 ETF Trust Transaction History

Cedar Brook Financial Partners, LLC

  • $13.3 Million
  • Q2 2024

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024
BUY
$467.28 - $523.17 $1.77 Million - $1.98 Million
3,788 Added 23.07%
20,208 $10.6 Million
Q4 2023

Jan 12, 2024
BUY
$410.68 - $476.69 $1.05 Million - $1.21 Million
2,547 Added 18.36%
16,420 $7.8 Million
Q3 2023

Oct 17, 2023
BUY
$425.88 - $457.79 $1.11 Million - $1.19 Million
2,606 Added 23.13%
13,873 $5.93 Million
Q2 2023

Jul 05, 2023
BUY
$404.36 - $443.28 $599,261 - $656,940
1,482 Added 15.15%
11,267 $4.99 Million
Q1 2023

Apr 04, 2023
SELL
$379.5 - $416.78 $47,437 - $52,097
-125 Reduced 1.26%
9,785 $4.01 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $431,301 - $491,348
1,206 Added 13.86%
9,910 $3.79 Million
Q3 2022

Jan 03, 2023
BUY
$357.18 - $429.7 $85,723 - $103,128
240 Added 2.84%
8,704 $3.11 Million
Q2 2022

Aug 12, 2022
SELL
$365.86 - $456.8 $155,124 - $193,683
-424 Reduced 4.77%
8,464 $3.19 Million
Q1 2022

Apr 06, 2022
BUY
$416.25 - $477.71 $31,635 - $36,305
76 Added 0.86%
8,888 $4.01 Million
Q4 2021

Jan 27, 2022
BUY
$428.64 - $477.48 $324,909 - $361,929
758 Added 9.41%
8,812 $4.19 Million
Q3 2021

Nov 01, 2021
BUY
$424.97 - $453.19 $2.81 Million - $2.99 Million
6,608 Added 456.98%
8,054 $3.46 Million
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $346,527 - $370,271
-865 Reduced 37.43%
1,446 $619,000
Q1 2021

May 11, 2021
SELL
$368.79 - $397.26 $283,968 - $305,890
-770 Reduced 24.99%
2,311 $916,000
Q4 2020

Feb 12, 2021
SELL
$326.54 - $373.88 $1.37 Million - $1.56 Million
-4,182 Reduced 57.58%
3,081 $1.15 Million
Q3 2020

Nov 09, 2020
BUY
$310.52 - $357.7 $152,775 - $175,988
492 Added 7.27%
7,263 $2.43 Million
Q2 2020

Aug 05, 2020
SELL
$246.15 - $323.2 $643,436 - $844,844
-2,614 Reduced 27.85%
6,771 $2.09 Million
Q1 2020

May 07, 2020
BUY
$222.95 - $338.34 $277,572 - $421,233
1,245 Added 15.29%
9,385 $2.42 Million
Q4 2019

Feb 06, 2020
SELL
$288.06 - $322.94 $2.1 Million - $2.36 Million
-7,304 Reduced 47.29%
8,140 $2.62 Million
Q3 2019

Oct 24, 2019
SELL
$283.82 - $302.01 $143,329 - $152,515
-505 Reduced 3.17%
15,444 $4.58 Million
Q2 2019

Aug 06, 2019
SELL
$274.57 - $295.86 $81,821 - $88,166
-298 Reduced 1.83%
15,949 $4.67 Million
Q1 2019

May 08, 2019
BUY
$244.21 - $284.73 $87,671 - $102,218
359 Added 2.26%
16,247 $4.59 Million
Q4 2018

Feb 11, 2019
BUY
$234.34 - $291.73 $3.72 Million - $4.64 Million
15,888 New
15,888 $3.97 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

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
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