Cerro Pacific Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cerro Pacific Wealth Advisors LLC

$355 Million
Q2 2025

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 15,630 shares of SPY stock, worth $10.5 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

15,630

Previous 12,578 24.26%

Holding current value

$10.5 Million

Previous $7.04 Million 37.24%

% of portfolio

2.72%

Previous 2.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	BUY	$496.48 - $617.85 $1.52 Million - $1.89 Million	3,052 Added 24.26%	15,630 $9.66 Million
Q1 2025 Apr 08, 2025	BUY	$551.42 - $612.93 $2.97 Million - $3.3 Million	5,392 Added 75.03%	12,578 $7.04 Million
Q4 2024 Jan 17, 2025	BUY	$567.81 - $607.81 $852,850 - $912,930	1,502 Added 26.43%	7,186 $4.21 Million
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $87,437 - $96,982	169 Added 3.06%	5,684 $3.26 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $1.67 Million - $1.85 Million	3,372 Added 157.35%	5,515 $3 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $81,972 - $90,024	-216 Reduced 9.16%	2,143 $877,000
Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $154,853 - $176,412	433 Added 22.48%	2,359 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $57,863 - $69,611	-162 Reduced 7.76%	1,926 $688,000
Q2 2022 Jul 18, 2022	SELL	$365.86 - $456.8 $69,879 - $87,248	-191 Reduced 8.38%	2,088 $788,000
Q1 2022 Apr 13, 2022	BUY	$416.25 - $477.71 $7,908 - $9,076	19 Added 0.84%	2,279 $1.03 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $87,442 - $97,405	204 Added 9.92%	2,260 $1.07 Million
Q3 2021 Nov 09, 2021	SELL	$424.97 - $453.19 $46,746 - $49,850	-110 Reduced 5.08%	2,056 $882,000
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $1.49 Million - $1.6 Million	-3,727 Reduced 63.24%	2,166 $927,000
Q4 2020 Feb 12, 2021	BUY	$326.54 - $373.88 $1.92 Million - $2.2 Million	5,893 New	5,893 $2.2 Million

Others Institutions Holding SPY

# of Institutions

5,190

Shares Held

643M

Call Options Held

380M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cerro Pacific Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History