Cedrus LLC Spdr S&P 500 ETF Trust Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cedrus LLC holds 1,182 shares of SPY stock, worth $703,892. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,182

Previous 773 52.91%

Holding current value

$703,892

Previous $421 Million 61.19%

% of portfolio

0.25%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $211,608 - $234,708	409 Added 52.91%	1,182 $678 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $14,854 - $16,454	30 Added 4.04%	773 $421 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $33,644 - $37,668	-72 Reduced 8.83%	743 $389 Million
Q4 2023 Jan 26, 2024	SELL	$410.68 - $476.69 $95,277 - $110,592	-232 Reduced 22.16%	815 $388 Million
Q3 2023 Jan 24, 2024	BUY	$425.88 - $457.79 $25,126 - $27,009	59 Added 5.97%	1,047 $448 Million
Q2 2023 Jan 24, 2024	SELL	$404.36 - $443.28 $912,236 - $1 Million	-2,256 Reduced 69.54%	988 $438 Million
Q1 2023 Jan 24, 2024	SELL	$379.5 - $416.78 $11,005 - $12,086	-29 Reduced 0.89%	3,244 $1.33 Billion
Q4 2022 Jan 19, 2024	SELL	$357.63 - $407.42 $2,145 - $2,444	-6 Reduced 0.18%	3,273 $1.25 Billion
Q3 2022 Jan 19, 2024	BUY	$357.18 - $429.7 $105,725 - $127,191	296 Added 9.92%	3,279 $1.17 Billion
Q2 2022 Jan 19, 2024	SELL	$365.86 - $456.8 $14,268 - $17,815	-39 Reduced 1.29%	2,983 $1.13 Billion
Q1 2022 Jan 19, 2024	SELL	$416.25 - $477.71 $635,613 - $729,463	-1,527 Reduced 33.57%	3,022 $1.36 Billion
Q4 2021 Jan 19, 2024	BUY	$428.64 - $477.48 $1.95 Million - $2.17 Million	4,549 New	4,549 $2.16 Billion

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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