Community Financial Services Group, LLC Spdr S&P 500 ETF Trust Transaction History

Community Financial Services Group, LLC

$439 Billion
Q1 2024

A detailed history of Community Financial Services Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Community Financial Services Group, LLC holds 4,798 shares of SPY stock, worth $2.66 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

4,798

Previous 4,737 1.29%

Holding current value

$2.66 Million

Previous $2.02 Billion 23.94%

% of portfolio

0.57%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$467.28 - $523.17 $28,504 - $31,913	61 Added 1.29%	4,798 $2.51 Billion
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $225,290 - $242,170	529 Added 12.57%	4,737 $2.02 Billion
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $53,121 - $56,648	125 Added 3.06%	4,208 $1.81 Million
Q2 2021 Jul 23, 2021	SELL	$400.61 - $428.06 $214,326 - $229,012	-535 Reduced 11.59%	4,083 $1.75 Million
Q1 2021 May 14, 2021	SELL	$368.79 - $397.26 $305,358 - $328,931	-828 Reduced 15.2%	4,618 $1.83 Million

Q4 2020 Feb 04, 2021	SELL	$326.54 - $373.88 $184,168 - $210,868	-564 Reduced 9.38%	5,446 $2.04 Million
Q3 2020 Oct 29, 2020	SELL	$310.52 - $357.7 $1.74 Million - $2 Million	-5,590 Reduced 48.19%	6,010 $2.01 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $5.76 Million - $7.56 Million	-23,402 Reduced 66.86%	11,600 $3.58 Million
Q1 2020 Apr 10, 2020	SELL	$222.95 - $338.34 $3.52 Million - $5.34 Million	-15,773 Reduced 31.06%	35,002 $9.02 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $2.25 Million - $2.53 Million	-7,819 Reduced 13.34%	50,775 $16.3 Million
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $820,807 - $873,412	2,892 Added 5.19%	58,594 $17.4 Million
Q2 2019 Jul 24, 2019	SELL	$274.57 - $295.86 $3.32 Million - $3.58 Million	-12,085 Reduced 17.83%	55,702 $16.3 Million
Q1 2019 Apr 22, 2019	BUY	$244.21 - $284.73 $4.62 Million - $5.38 Million	18,910 Added 38.69%	67,787 $19.1 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $11.5 Million - $14.3 Million	48,877 New	48,877 $12.2 Million

Others Institutions Holding SPY

# of Institutions

4,335

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Community Financial Services Group, LLC Spdr S&P 500 ETF Trust Transaction History