Cpr Investments Inc. Spdr S&P 500 ETF Trust Transaction History

Cpr Investments Inc.

$62.2 Million
Q1 2025

A detailed history of Cpr Investments Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cpr Investments Inc. holds 374 shares of SPY stock, worth $221,673. This represents 0.34% of its overall portfolio holdings.

Number of Shares

374

Previous 654 42.81%

Holding current value

$221,673

Previous $383,000 45.43%

% of portfolio

0.34%

Previous 0.82%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$551.42 - $612.93 $154,397 - $171,620	-280 Reduced 42.81%	374 $209,000
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $338,366 - $375,304	654 New	654 $375,000
Q1 2023 May 08, 2023	BUY	$379.5 - $416.78 $7.36 Million - $8.08 Million	19,394 New	19,394 $7.94 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.08 Million - $1.35 Million	-2,952 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$416.25 - $477.71 $5.03 Million - $5.78 Million	-12,094 Reduced 80.38%	2,952 $1.33 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $6.45 Million - $7.18 Million	15,046 New	15,046 $7.15 Million

Others Institutions Holding SPY

# of Institutions

5,065

Shares Held

584M

Call Options Held

390M

Put Options Held

668M

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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Cpr Investments Inc. Spdr S&P 500 ETF Trust Transaction History