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

Center For Asset Management LLC

$163 Million
Q1 2025

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 1,355 shares of SPY stock, worth $796,374. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,355

Previous 1,320 2.65%

Holding current value

$796,374

Previous $773,000 2.07%

% of portfolio

0.46%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $19,299 - $21,452	35 Added 2.65%	1,355 $757,000
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $40,314 - $43,154	71 Added 5.68%	1,320 $773,000
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

5,064

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

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.

Account

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