Cedar Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 721 shares of SPY stock, worth $422,707. This represents 0.13% of its overall portfolio holdings.

Number of Shares

721

Previous 721 -0.0%

Holding current value

$422,707

Previous $392,000 5.36%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 1.41%	721 $392,000
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $49,531 - $55,456	106 Added 17.52%	711 $371,000
Q3 2023 Oct 27, 2023	SELL	$425.88 - $457.79 $21,294 - $22,889	-50 Reduced 7.63%	605 $258,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $22,239 - $24,380	-55 Reduced 7.75%	655 $290,000
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $45,540 - $50,013	-120 Reduced 14.46%	710 $290,000
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $73,314 - $83,521	-205 Reduced 19.81%	830 $317,000
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $53,577 - $64,455	150 Added 16.95%	1,035 $370,000
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $3,658 - $4,568	-10 Reduced 1.12%	885 $334,000
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $10,406 - $11,942	-25 Reduced 2.72%	895 $404,000
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $6,429 - $7,162	-15 Reduced 1.6%	920 $437,000
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $4,249 - $4,531	-10 Reduced 1.06%	935 $401,000
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $133,133 - $143,410	-361 Reduced 27.64%	945 $375,000
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $17,306 - $19,815	-53 Reduced 3.9%	1,306 $488,000
Q3 2020 Nov 12, 2020	SELL	$310.52 - $357.7 $18,320 - $21,104	-59 Reduced 4.16%	1,359 $455,000
Q2 2020 Aug 04, 2020	SELL	$246.15 - $323.2 $347,317 - $456,035	-1,411 Reduced 49.88%	1,418 $437,000
Q1 2020 May 01, 2020	BUY	$222.95 - $338.34 $320,156 - $485,856	1,436 Added 103.09%	2,829 $729,000
Q4 2019 Jan 29, 2020	SELL	$288.06 - $322.94 $26,789 - $30,033	-93 Reduced 6.26%	1,393 $448,000
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $184,483 - $196,306	650 Added 77.75%	1,486 $441,000
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $126,576 - $136,391	-461 Reduced 35.54%	836 $245,000
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $158,980 - $185,359	-651 Reduced 33.42%	1,297 $366,000
Q4 2018 Jan 23, 2019	SELL	$234.34 - $291.73 $52,492 - $65,347	-224 Reduced 10.31%	1,948 $487,000
Q3 2018 Nov 06, 2018	BUY	$270.9 - $293.58 $6,230 - $6,752	23 Added 1.07%	2,172 $631,000
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $3,089 - $3,347	-12 Reduced 0.56%	2,149 $583,000
Q1 2018 May 08, 2018	BUY	$257.63 - $286.58 $21,125 - $23,499	82 Added 3.94%	2,161 $569,000
Q4 2017 Feb 02, 2018	BUY	$252.32 - $268.2 $94,367 - $100,306	374 Added 21.94%	2,079 $555,000
Q3 2017 Oct 24, 2017	BUY	$242.71 - $251.23 $413,820 - $428,347	1,705	1,705 $428,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cedar Wealth Management, LLC Spdr S&P 500 ETF Trust Transaction History