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

Cpr Investments Inc.

$70.4 Million
Q3 2024

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 654 shares of SPY stock, worth $383,427. This represents 0.53% of its overall portfolio holdings.

Number of Shares

654

Holding current value

$383,427

% of portfolio

0.53%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$33.2 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$20.9 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$19.4 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.3 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$10.7 Billion
1.88% of portfolio

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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