Cic Wealth, LLC Spdr S&P 500 ETF Trust Transaction History

Cic Wealth, LLC

$363 Billion
Q2 2024

A detailed history of Cic Wealth, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cic Wealth, LLC holds 11,806 shares of SPY stock, worth $6.76 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

11,806

Previous 10,615 11.22%

Holding current value

$6.76 Million

Previous $5.55 Billion 15.72%

% of portfolio

1.77%

Previous 1.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $589,735 - $653,251	1,191 Added 11.22%	11,806 $6.43 Billion
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $268,686 - $300,822	575 Added 5.73%	10,615 $5.55 Billion
Q4 2023 Jan 11, 2024	SELL	$410.68 - $476.69 $1.15 Million - $1.33 Million	-2,793 Reduced 21.76%	10,040 $4.77 Billion
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $221,883 - $238,508	521 Added 4.23%	12,833 $5.49 Billion
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $271,325 - $297,440	671 Added 5.76%	12,312 $5.46 Billion
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1.64 Million - $1.8 Million	4,319 Added 58.99%	11,641 $4.77 Billion
Q4 2022 Feb 15, 2023	BUY	$357.63 - $407.42 $2.62 Million - $2.98 Million	7,322 New	7,322 $2.8 Billion

Others Institutions Holding SPY

# of Institutions

4,432

Shares Held

559M

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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