Consolidated Portfolio Review Corp Spdr S&P 500 ETF Trust Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 4,234 shares of SPY stock, worth $2.56 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

4,234

Previous 4,139 2.3%

Holding current value

$2.56 Million

Previous $2.25 Billion 7.86%

% of portfolio

0.54%

Previous 0.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $49,151 - $54,516	95 Added 2.3%	4,234 $2.43 Billion
Q2 2024 Jul 31, 2024	BUY	$495.16 - $548.49 $583,298 - $646,121	1,178 Added 39.78%	4,139 $2.25 Billion
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $3.74 Million - $4.19 Million	-8,002 Reduced 72.99%	2,961 $1.55 Billion
Q4 2023 Jan 29, 2024	BUY	$410.68 - $476.69 $25,051 - $29,078	61 Added 0.56%	10,963 $5.21 Billion
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $38,755 - $41,658	91 Added 0.84%	10,902 $4.66 Billion
Q2 2023 Aug 14, 2023	BUY	$404.36 - $443.28 $29,922 - $32,802	74 Added 0.69%	10,811 $4.79 Billion
Q1 2023 May 11, 2023	BUY	$379.5 - $416.78 $4.07 Million - $4.47 Million	10,737 New	10,737 $4.4 Billion

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Consolidated Portfolio Review Corp Spdr S&P 500 ETF Trust Transaction History