Comprehensive Financial Management LLC Spdr S&P 500 ETF Trust Transaction History

Comprehensive Financial Management LLC

$3.58 Billion
Q3 2024

A detailed history of Comprehensive Financial Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Comprehensive Financial Management LLC holds 21,142 shares of SPY stock, worth $12.8 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

21,142

Previous 21,142 -0.0%

Holding current value

$12.8 Million

Previous $11.5 Million 5.45%

% of portfolio

0.34%

Previous 0.41%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $1.36 Million - $1.52 Million	-2,900 Reduced 12.06%	21,142 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $1.48 Million - $1.62 Million	-3,650 Reduced 13.18%	24,042 $10.7 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $707,625 - $812,107	-1,700 Reduced 5.78%	27,692 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $492,936 - $549,102	-1,150 Reduced 3.77%	29,392 $14 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $977,431 - $1.04 Million	-2,300 Reduced 7.0%	30,542 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$400.61 - $428.06 $961,464 - $1.03 Million	-2,400 Reduced 6.81%	32,842 $14.1 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $195,924 - $224,328	-600 Reduced 1.67%	35,242 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $496,832 - $572,320	-1,600 Reduced 4.27%	35,842 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $10.8 Million - $12.1 Million	37,442 New	37,442 $12.1 Million

Others Institutions Holding SPY

# of Institutions

4,546

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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Comprehensive Financial Management LLC Spdr S&P 500 ETF Trust Transaction History