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

Consolidated Portfolio Review Corp

$723 Billion
Q2 2025

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 6,896 shares of SPY stock, worth $4.38 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,896

Previous 4,754 45.06%

Holding current value

$4.38 Million

Previous $2.66 Billion 60.23%

% of portfolio

0.59%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$496.48 - $617.85 $1.06 Million - $1.32 Million	2,142 Added 45.06%	6,896 $4.26 Billion
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $77,198 - $85,810	140 Added 3.03%	4,754 $2.66 Billion
Q4 2024 Jan 27, 2025	BUY	$567.81 - $607.81 $215,767 - $230,967	380 Added 8.97%	4,614 $2.7 Billion
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

5,118

Shares Held

595M

Call Options Held

389M

Put Options Held

675M

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