Contravisory Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Contravisory Investment Management, Inc.

$442 Million
Q4 2024

A detailed history of Contravisory Investment Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 194 shares of SPY stock, worth $115,930. This represents 0.03% of its overall portfolio holdings.

Number of Shares

194

Previous 202 3.96%

Holding current value

$115,930

Previous $115,000 1.74%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$567.81 - $607.81 $4,542 - $4,862	-8 Reduced 3.96%	194 $113,000
Q3 2024 Oct 09, 2024	BUY	$517.38 - $573.86 $5,173 - $5,738	10 Added 5.21%	202 $115,000
Q2 2024 Jul 10, 2024	SELL	$495.16 - $548.49 $116,362 - $128,895	-235 Reduced 55.04%	192 $104,000
Q1 2024 Apr 11, 2024	SELL	$467.28 - $523.17 $1.38 Million - $1.55 Million	-2,959 Reduced 87.39%	427 $223,000
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $1.3 Million - $1.51 Million	3,172 Added 1482.24%	3,386 $1.61 Million
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.47%	214 $91,000
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $4,043 - $4,432	10 Added 4.93%	213 $94,000
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $379 - $416	1 Added 0.5%	203 $83,000
Q3 2022 Oct 12, 2022	BUY	$357.18 - $429.7 $14,287 - $17,188	40 Added 24.69%	202 $72,000
Q2 2022 Jul 13, 2022	SELL	$365.86 - $456.8 $89,635 - $111,916	-245 Reduced 60.2%	162 $61,000
Q1 2022 Apr 08, 2022	SELL	$416.25 - $477.71 $272,227 - $312,422	-654 Reduced 61.64%	407 $184,000
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $380,203 - $423,524	887 Added 509.77%	1,061 $504,000
Q1 2021 Apr 14, 2021	SELL	$368.79 - $397.26 $335,598 - $361,506	-910 Reduced 83.95%	174 $69,000
Q4 2020 Jan 13, 2021	BUY	$326.54 - $373.88 $323,927 - $370,888	992 Added 1078.26%	1,084 $405,000
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $1,552 - $1,788	5 Added 5.75%	92 $31,000
Q2 2020 Jul 09, 2020	SELL	$246.15 - $323.2 $42,091 - $55,267	-171 Reduced 66.28%	87 $27,000
Q4 2019 Jan 09, 2020	BUY	$288.06 - $322.94 $32,838 - $36,815	114 Added 79.17%	258 $83,000
Q3 2019 Oct 07, 2019	SELL	$283.82 - $302.01 $27,814 - $29,596	-98 Reduced 40.5%	144 $43,000
Q2 2019 Jul 09, 2019	BUY	$274.57 - $295.86 $20,043 - $21,597	73 Added 43.2%	242 $71,000
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $133,094 - $155,177	-545 Reduced 76.33%	169 $48,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $143,650 - $178,830	613 Added 606.93%	714 $178,000
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $10,041 - $10,877	39 Added 62.9%	101 $27,000
Q1 2018 Apr 09, 2018	SELL	$257.63 - $286.58 $2,576 - $2,865	-10 Reduced 13.89%	62 $16,000
Q4 2017 Jan 18, 2018	SELL	$252.32 - $268.2 $27,755 - $29,502	-110 Reduced 60.44%	72 $19,000
Q3 2017 Oct 12, 2017	BUY	$242.71 - $251.23 $44,173 - $45,723	182	182 $46,000

Others Institutions Holding SPY

# of Institutions

4,587

Shares Held

576M

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

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Contravisory Investment Management, Inc. Spdr S&P 500 ETF Trust Transaction History