Cordatus Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Cordatus Wealth Management LLC

$278 Million
Q3 2024

A detailed history of Cordatus Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 24,939 shares of SPY stock, worth $14.7 Million. This represents 5.14% of its overall portfolio holdings.

Number of Shares

24,939

Previous 4,434 462.45%

Holding current value

$14.7 Million

Previous $2.41 Million 493.0%

% of portfolio

5.14%

Previous 0.9%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$517.38 - $573.86 $10.6 Million - $11.8 Million	20,505 Added 462.45%	24,939 $14.3 Million
Q2 2024 Jul 18, 2024	SELL	$495.16 - $548.49 $6.96 Million - $7.71 Million	-14,055 Reduced 76.02%	4,434 $2.41 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $2.68 Million - $3 Million	-5,736 Reduced 23.68%	18,489 $9.67 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $6.69 Million - $7.76 Million	16,285 Added 205.1%	24,225 $11.5 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $124,356 - $133,674	292 Added 3.82%	7,940 $3.39 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $819,233 - $898,085	2,026 Added 36.04%	7,648 $3.39 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $445,912 - $489,716	1,175 Added 26.42%	5,622 $2.3 Million
Q4 2022 Feb 06, 2023	BUY	$357.63 - $407.42 $1.59 Million - $1.81 Million	4,447 New	4,447 $1.7 Million
Q3 2022 Oct 25, 2022	SELL	$357.18 - $429.7 $769,365 - $925,573	-2,154 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$365.86 - $456.8 $788,062 - $983,947	2,154 New	2,154 $813,000
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $2.94 Million - $3.38 Million	-7,074 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$428.64 - $477.48 $711,542 - $792,616	1,660 Added 30.66%	7,074 $3.36 Million
Q3 2021 Nov 10, 2021	BUY	$424.97 - $453.19 $1.5 Million - $1.6 Million	3,520 Added 185.85%	5,414 $2.32 Million
Q2 2020 Jul 21, 2020	BUY	$246.15 - $323.2 $151,628 - $199,091	616 Added 48.2%	1,894 $584,000
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $136,445 - $207,064	-612 Reduced 32.38%	1,278 $329,000
Q1 2019 May 07, 2019	BUY	$244.21 - $284.73 $37,119 - $43,278	152 Added 8.75%	1,890 $534,000
Q4 2018 Jan 31, 2019	BUY	$234.34 - $291.73 $407,282 - $507,026	1,738 New	1,738 $434,000

Others Institutions Holding SPY

# of Institutions

4,542

Shares Held

592M

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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Cordatus Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History