Cim, LLC Spdr S&P 500 ETF Trust Transaction History

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cim, LLC holds 1,502 shares of SPY stock, worth $907,643. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,516 0.92%

Holding current value

$907,643

Previous $792,000 3.16%

% of portfolio

0.12%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$495.16 - $548.49 $6,932 - $7,678	-14 Reduced 0.92%	1,502 $817,000
Q1 2024 May 20, 2024	SELL	$467.28 - $523.17 $3,270 - $3,662	-7 Reduced 0.46%	1,516 $792,000
Q4 2023 Feb 23, 2024	BUY	$410.68 - $476.69 $222,999 - $258,842	543 Added 55.41%	1,523 $723,000
Q3 2023 May 17, 2024	SELL	$425.88 - $457.79 $192,071 - $206,463	-451 Reduced 31.49%	981 $419,000
Q2 2023 May 17, 2024	SELL	$404.36 - $443.28 $36,796 - $40,338	-91 Reduced 5.98%	1,432 $634,000
Q1 2023 May 17, 2024	SELL	$379.5 - $416.78 $206,068 - $226,311	-543 Reduced 35.65%	980 $401,000
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $948,434 - $1.08 Million	-2,652 Reduced 73.02%	980 $374,000
Q3 2022 Nov 02, 2022	BUY	$357.18 - $429.7 $2,857 - $3,437	8 Added 0.22%	3,632 $1.4 Million
Q2 2022 Jul 11, 2022	BUY	$365.86 - $456.8 $9,146 - $11,420	25 Added 0.69%	3,624 $1.41 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $6.39 Million - $7.11 Million	-14,900 Reduced 80.54%	3,599 $1.56 Million
Q3 2021 Nov 08, 2021	SELL	$424.97 - $453.19 $91,368 - $97,435	-215 Reduced 1.15%	18,499 $8.67 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $2,581 - $2,780	-7 Reduced 0.04%	18,714 $7.82 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $18,320 - $21,104	59 Added 0.32%	18,721 $6.56 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $4.59 Million - $6.03 Million	-18,657 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$222.95 - $338.34 $14,491 - $21,992	65 Added 0.35%	18,657 $4.81 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $4,639 - $5,409	-19 Reduced 0.1%	18,592 $5.25 Million
Q4 2018 Jan 29, 2019	SELL	$234.34 - $291.73 $1,171 - $1,458	-5 Reduced 0.03%	18,611 $4.65 Million
Q3 2018 Oct 29, 2018	SELL	$270.9 - $293.58 $3,792 - $4,110	-14 Reduced 0.08%	18,616 $5.41 Million
Q2 2018 Jul 10, 2018	BUY	$257.47 - $278.92 $20,082 - $21,755	78 Added 0.42%	18,630 $5.05 Million
Q1 2018 Apr 05, 2018	SELL	$257.63 - $286.58 $250,931 - $279,128	-974 Reduced 4.99%	18,552 $4.88 Million
Q4 2017 Jan 23, 2018	SELL	$252.32 - $268.2 $5,803 - $6,168	-23 Reduced 0.12%	19,526 $5.21 Million
Q2 2017 Aug 09, 2017	BUY	N/A	19,549	19,549 $4.73 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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