Cmc Financial Group Spdr S&P 500 ETF Trust Transaction History

Cmc Financial Group

$62.2 Million
Q3 2024

A detailed history of Cmc Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cmc Financial Group holds 497 shares of SPY stock, worth $292,310. This represents 0.46% of its overall portfolio holdings.

Number of Shares

497

Holding current value

$292,310

% of portfolio

0.46%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$517.38 - $573.86 $257,137 - $285,208	497 New	497 $285,000
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $951,967 - $1.19 Million	-2,602 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$416.25 - $477.71 $1.08 Million - $1.24 Million	2,602 New	2,602 $1.08 Million

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.5 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.4 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.8 Billion
1.88% of portfolio

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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