Center For Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Center For Asset Management LLC

  • $168 Million
  • Q3 2024

A detailed history of Center For Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Center For Asset Management LLC holds 1,249 shares of SPY stock, worth $743,167. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,265 1.26%
Holding current value
$743,167
Previous $688,000 4.07%
% of portfolio
0.43%
Previous 0.41%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$517.38 - $573.86 $8,278 - $9,181
-16 Reduced 1.26%
1,249 $716,000
Q2 2024

Jul 29, 2024
BUY
$495.16 - $548.49 $16,340 - $18,100
33 Added 2.68%
1,265 $688,000
Q1 2024

Apr 25, 2024
BUY
$467.28 - $523.17 $108,408 - $121,375
232 Added 23.2%
1,232 $644,000
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $7,802 - $9,057
19 Added 1.94%
1,000 $475,000
Q3 2023

Oct 27, 2023
BUY
$425.88 - $457.79 $140,966 - $151,528
331 Added 50.92%
981 $419,000
Q2 2023

Jul 24, 2023
BUY
$404.36 - $443.28 $60,654 - $66,492
150 Added 30.0%
650 $288,000
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $189,750 - $208,390
500 New
500 $204,000
Q1 2022

Apr 26, 2022
SELL
$416.25 - $477.71 $195,221 - $224,045
-469 Closed
0 $0
Q4 2021

Jan 12, 2022
BUY
$428.64 - $477.48 $1,714 - $1,909
4 Added 0.86%
469 $223,000
Q3 2021

Nov 01, 2021
BUY
$424.97 - $453.19 $197,611 - $210,733
465 New
465 $200,000
Q1 2021

Apr 28, 2021
SELL
$368.79 - $397.26 $216,479 - $233,191
-587 Closed
0 $0
Q4 2020

Feb 11, 2021
BUY
$326.54 - $373.88 $191,678 - $219,467
587 New
587 $220,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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
Track This Portfolio

Track Center For Asset Management LLC Portfolio

Follow Center For Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Center For Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center For Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email