Cfs Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 3,079 shares of SPY stock, worth $1.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

3,079

Previous 3,089 0.32%

Holding current value

$1.86 Million

Previous $1.68 Million 5.12%

% of portfolio

0.15%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $5,173 - $5,738	-10 Reduced 0.32%	3,079 $1.77 Million
Q2 2024 Aug 13, 2024	SELL	$495.16 - $548.49 $46,545 - $51,558	-94 Reduced 2.95%	3,089 $1.68 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $42,989 - $48,131	-92 Reduced 2.81%	3,183 $1.67 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $16,427 - $19,067	-40 Reduced 1.21%	3,275 $1.56 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $221,457 - $238,050	520 Added 18.6%	3,315 $1.42 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $108,772 - $119,242	-269 Reduced 8.78%	2,795 $1.24 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $3,036 - $3,334	-8 Reduced 0.26%	3,064 $1.25 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $3,576 - $4,074	10 Added 0.33%	3,072 $1.18 Million
Q3 2022 Nov 02, 2022	SELL	$357.18 - $429.7 $390 Million - $469 Million	-1,090,623 Reduced 99.72%	3,062 $1.09 Million
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $390 Million - $469 Million	1,090,628 Added 35676.41%	1,093,685 $3,000
Q2 2022 Aug 16, 2022	SELL	$365.86 - $456.8 $606 Million - $756 Million	-1,655,240 Reduced 99.82%	3,057 $1.15 Million
Q1 2022 May 27, 2022	BUY	$416.25 - $477.71 $689 Million - $790 Million	1,654,619 Added 44986.92%	1,658,297 $133,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $30,433 - $33,901	71 Added 1.97%	3,678 $1.66 Million
Q3 2021 Nov 19, 2021	BUY	$424.97 - $453.19 $1.21 Million - $1.29 Million	2,841 Added 370.89%	3,607 $1.55 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $1.17 Million - $1.25 Million	-2,920 Reduced 79.22%	766 $328,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $1.2 Million - $1.38 Million	3,686 New	3,686 $1.38 Million

Others Institutions Holding SPY

# of Institutions

4,552

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

More about SPY

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Cfs Investment Advisory Services, LLC Spdr S&P 500 ETF Trust Transaction History