Childress Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Childress Capital Advisors, LLC

$349 Million
Q2 2024

A detailed history of Childress Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 23,629 shares of SPY stock, worth $13.6 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

23,629

Previous 23,622 0.03%

Holding current value

$13.6 Million

Previous $12.4 Million 4.08%

% of portfolio

3.69%

Previous 3.64%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$495.16 - $548.49 $3,466 - $3,839	7 Added 0.03%	23,629 $12.9 Million
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $125,231 - $140,209	-268 Reduced 1.12%	23,622 $12.4 Million
Q4 2023 Feb 16, 2024	BUY	$410.68 - $476.69 $987,685 - $1.15 Million	2,405 Added 11.19%	23,890 $11.4 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $1.21 Million - $1.3 Million	2,848 Added 15.28%	21,485 $9.18 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $323,488 - $354,624	-800 Reduced 4.12%	18,637 $8.26 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $488,037 - $535,979	-1,286 Reduced 6.21%	19,437 $7.96 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $2.68 Million - $3.05 Million	-7,493 Reduced 26.56%	20,723 $7.92 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $495,408 - $595,993	1,387 Added 5.17%	28,216 $10.2 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $1.24 Million - $1.55 Million	3,390 Added 14.46%	26,829 $10.1 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $1.93 Million - $2.22 Million	-4,646 Reduced 16.54%	23,439 $10.6 Million
Q4 2021 Jan 26, 2022	BUY	$428.64 - $477.48 $280,330 - $312,271	654 Added 2.38%	28,085 $13.3 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $7.78 Million - $8.3 Million	-18,314 Reduced 40.03%	27,431 $11.8 Million
Q2 2021 Jul 28, 2021	SELL	$400.61 - $428.06 $3.33 Million - $3.55 Million	-8,302 Reduced 15.36%	45,745 $19.6 Million
Q1 2021 May 21, 2021	SELL	$368.79 - $397.26 $1.46 Million - $1.57 Million	-3,964 Reduced 6.83%	54,047 $21.4 Million
Q4 2020 Mar 09, 2021	BUY	$326.54 - $373.88 $18.9 Million - $21.7 Million	58,011 New	58,011 $21.7 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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Childress Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History