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 $747,938. This represents 0.43% of its overall portfolio holdings.

Number of Shares
1,249
Previous 1,265 1.26%
Holding current value
$747,938
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
4,546
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
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