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

Cordatus Wealth Management LLC

  • $138 Million
  • Q1 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 18,489 shares of SPY stock, worth $10.2 Million. This represents 7.01% of its overall portfolio holdings.

Number of Shares
18,489
Previous 24,225 23.68%
Holding current value
$10.2 Million
Previous $11.5 Million 16.01%
% of portfolio
7.01%
Previous 9.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,335
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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