Cmg Global Holdings, LLC Spdr S&P 500 ETF Trust Transaction History

Cmg Global Holdings, LLC

  • $169 Million
  • Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 13,397 shares of SPY stock, worth $8.1 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares
13,397
Previous 13,251 1.1%
Holding current value
$8.1 Million
Previous $7.21 Million 6.61%
% of portfolio
4.56%
Previous 5.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$517.38 - $573.86 $75,537 - $83,783
146 Added 1.1%
13,397 $7.69 Million
Q2 2024

Aug 16, 2024
BUY
$495.16 - $548.49 $27,728 - $30,715
56 Added 0.42%
13,251 $7.21 Million
Q1 2024

May 15, 2024
BUY
$467.28 - $523.17 $66,821 - $74,813
143 Added 1.1%
13,195 $6.9 Million
Q4 2023

Feb 16, 2024
BUY
$410.68 - $476.69 $464,479 - $539,136
1,131 Added 9.49%
13,052 $6.2 Million
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $145,225 - $156,106
341 Added 2.94%
11,921 $5.1 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $4,852 - $5,319
-12 Reduced 0.1%
11,580 $5.13 Million
Q1 2023

May 12, 2023
BUY
$379.5 - $416.78 $146,866 - $161,293
387 Added 3.45%
11,592 $4.75 Million
Q4 2022

Feb 14, 2023
SELL
$357.63 - $407.42 $27,179 - $30,963
-76 Reduced 0.67%
11,205 $4.28 Million
Q3 2022

Nov 14, 2022
BUY
$357.18 - $429.7 $37,146 - $44,688
104 Added 0.93%
11,281 $4.03 Million
Q2 2022

Aug 05, 2022
SELL
$365.86 - $456.8 $500,862 - $625,359
-1,369 Reduced 10.91%
11,177 $4.22 Million
Q1 2022

May 16, 2022
SELL
$416.25 - $477.71 $6.64 Million - $7.62 Million
-15,950 Reduced 55.97%
12,546 $5.67 Million
Q4 2021

Feb 09, 2022
SELL
$428.64 - $477.48 $306,906 - $341,875
-716 Reduced 2.45%
28,496 $13.5 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $1.04 Million - $1.1 Million
-2,438 Reduced 7.7%
29,212 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $262,399 - $280,379
655 Added 2.11%
31,650 $13.5 Million
Q1 2021

Apr 15, 2021
BUY
$368.79 - $397.26 $11.4 Million - $12.3 Million
30,995 New
30,995 $12.3 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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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