Cliffwater LLC Spdr S&P 500 ETF Trust Transaction History

Cliffwater LLC

$390 Million
Q3 2024

A detailed history of Cliffwater LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cliffwater LLC holds 12,204 shares of SPY stock, worth $7.37 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

12,204

Previous 12,204 -0.0%

Holding current value

$7.37 Million

Previous $6.64 Million 5.45%

% of portfolio

1.79%

Previous 1.6%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $240,451 - $259,013	-652 Reduced 5.07%	12,204 $4.84 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $671,039 - $768,323	-2,055 Reduced 13.78%	12,856 $4.81 Million
Q2 2020 Aug 12, 2020	SELL	$246.15 - $323.2 $517,407 - $679,366	-2,102 Reduced 12.36%	14,911 $4.6 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $941,071 - $1.43 Million	-4,221 Reduced 19.88%	17,013 $4.39 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $741,064 - $798,526	-2,699 Reduced 11.28%	21,234 $6.22 Million
Q1 2019 May 09, 2019	SELL	$244.21 - $284.73 $478,651 - $558,070	-1,960 Reduced 7.57%	23,933 $6.76 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $25,489 - $27,613	99 Added 0.38%	25,893 $7.02 Million
Q1 2018 Jul 23, 2018	BUY	$257.63 - $286.58 $31,688 - $35,249	123 Added 0.48%	25,794 $6.79 Million
Q4 2017 Jul 20, 2018	BUY	$252.32 - $268.2 $6.48 Million - $6.88 Million	25,671	25,671 $6.85 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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