Certified Advisory Corp Spdr S&P 500 ETF Trust Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Certified Advisory Corp holds 11,374 shares of SPY stock, worth $6.84 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

11,374

Previous 10,994 3.46%

Holding current value

$6.84 Million

Previous $5.98 Million 9.09%

% of portfolio

0.74%

Previous 0.77%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $196,604 - $218,066	380 Added 3.46%	11,374 $6.53 Million
Q2 2024 Aug 13, 2024	BUY	$495.16 - $548.49 $420,390 - $465,668	849 Added 8.37%	10,994 $5.98 Million
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $312,143 - $349,477	668 Added 7.05%	10,145 $5.31 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $62,012 - $71,980	151 Added 1.62%	9,477 $4.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $215,495 - $231,641	506 Added 5.74%	9,326 $3.99 Million
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $232,102 - $254,442	574 Added 6.96%	8,820 $3.91 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $141,174 - $155,042	372 Added 4.72%	8,246 $3.38 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $307,919 - $350,788	861 Added 12.28%	7,874 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $228,952 - $275,437	641 Added 10.06%	7,013 $2.51 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $897,088 - $1.12 Million	2,452 Added 62.55%	6,372 $2.4 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $8,741 - $10,031	-21 Reduced 0.53%	3,920 $1.77 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $255,898 - $285,055	597 Added 17.85%	3,941 $1.87 Million
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $62,470 - $66,618	147 Added 4.6%	3,344 $1.44 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $1,201 - $1,284	3 Added 0.09%	3,197 $1.37 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $103,261 - $111,232	-280 Reduced 8.06%	3,194 $1.27 Million
Q2 2020 Jul 27, 2020	BUY	$246.15 - $323.2 $46,768 - $61,408	190 Added 5.79%	3,474 $1.07 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $71,344 - $108,268	320 Added 10.8%	3,284 $846,000
Q4 2019 Jan 29, 2020	BUY	$288.06 - $322.94 $9,794 - $10,979	34 Added 1.16%	2,964 $954,000
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $100,756 - $107,213	355 Added 13.79%	2,930 $870,000
Q2 2019 Aug 07, 2019	SELL	$274.57 - $295.86 $42,832 - $46,154	-156 Reduced 5.71%	2,575 $755,000
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $72,645 - $90,436	310 Added 12.8%	2,731 $683,000
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $78,019 - $84,551	-288 Reduced 10.63%	2,421 $704,000
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $26,519 - $28,728	-103 Reduced 3.66%	2,709 $735,000
Q1 2018 Apr 30, 2018	BUY	$257.63 - $286.58 $424,831 - $472,570	1,649 Added 141.79%	2,812 $740,000
Q4 2017 Feb 22, 2018	BUY	$252.32 - $268.2 $293,448 - $311,916	1,163	1,163 $310,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Certified Advisory Corp Spdr S&P 500 ETF Trust Transaction History