Cercano Management LLC Spdr S&P 500 ETF Trust Transaction History

Cercano Management LLC

  • $4.03 Billion
  • Q3 2024

A detailed history of Cercano Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cercano Management LLC holds 167,534 shares of SPY stock, worth $99 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares
167,534
Previous 181,566 7.73%
Holding current value
$99 Million
Previous $98.8 Million 2.7%
% of portfolio
2.38%
Previous 2.67%

Shares

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

Nov 14, 2024
SELL
$517.38 - $573.86 $7.26 Million - $8.05 Million
-14,032 Reduced 7.73%
167,534 $96.1 Million
Q2 2024

Aug 13, 2024
BUY
$495.16 - $548.49 $79.5 Million - $88 Million
160,518 Added 762.63%
181,566 $98.8 Million
Q1 2024

May 10, 2024
BUY
$467.28 - $523.17 $9.84 Million - $11 Million
21,048 New
21,048 $11 Million
Q4 2022

Feb 14, 2023
BUY
$357.63 - $407.42 $6.03 Million - $6.87 Million
16,854 New
16,854 $0

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
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