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

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024

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 7,186 shares of SPY stock, worth $4.3 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
7,186
Previous 5,684 26.43%
Holding current value
$4.3 Million
Previous $3.26 Million 29.13%
% of portfolio
1.42%
Previous 1.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,678
Shares Held
580M
Call Options Held
288M
Put Options Held
680M
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 Cerro Pacific Wealth Advisors LLC Portfolio

Follow Cerro Pacific Wealth Advisors 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 Cerro Pacific Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cerro Pacific Wealth Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email