Consolidated Investment Group LLC Spdr S&P 500 ETF Trust Transaction History

Consolidated Investment Group LLC

$645 Million
Q2 2024

A detailed history of Consolidated Investment Group LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consolidated Investment Group LLC holds 115,070 shares of SPY stock, worth $64.8 Million. This represents 9.71% of its overall portfolio holdings.

Number of Shares

115,070

Previous 115,070 -0.0%

Holding current value

$64.8 Million

Previous $60.2 Million 4.04%

% of portfolio

9.71%

Previous 9.74%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $1.04 Million - $1.18 Million	2,900 Added 2.59%	115,070 $44 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $1.71 Million - $2.06 Million	-4,800 Reduced 4.1%	112,170 $40.1 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $8.52 Million - $10.6 Million	23,300 Added 24.87%	116,970 $44.1 Million
Q1 2022 Apr 28, 2022	BUY	$416.25 - $477.71 $2.17 Million - $2.49 Million	5,220 Added 5.9%	93,670 $42.3 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $7.37 Million - $7.88 Million	18,400 Added 26.27%	88,450 $37.9 Million
Q2 2020 Jul 16, 2020	SELL	$246.15 - $323.2 $2.58 Million - $3.39 Million	-10,500 Reduced 13.04%	70,050 $21.6 Million
Q1 2020 Apr 21, 2020	BUY	$222.95 - $338.34 $13.8 Million - $21 Million	62,050 Added 335.41%	80,550 $20.8 Million
Q3 2019 Oct 21, 2019	SELL	$283.82 - $302.01 $1.19 Million - $1.27 Million	-4,200 Reduced 18.5%	18,500 $5.49 Million
Q2 2019 Jul 26, 2019	SELL	$274.57 - $295.86 $7.63 Million - $8.22 Million	-27,800 Reduced 55.05%	22,700 $6.65 Million
Q1 2019 Apr 16, 2019	SELL	$244.21 - $284.73 $5.15 Million - $6.01 Million	-21,100 Reduced 29.47%	50,500 $14.3 Million
Q4 2018 Jan 22, 2019	BUY	$234.34 - $291.73 $16.8 Million - $20.9 Million	71,600 New	71,600 $17.9 Million

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Consolidated Investment Group LLC Spdr S&P 500 ETF Trust Transaction History