Cra Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History

Cra Financial Services, LLC

$519 Million
Q3 2024

A detailed history of Cra Financial Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cra Financial Services, LLC holds 15,008 shares of SPY stock, worth $8.8 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

15,008

Previous 14,032 6.96%

Holding current value

$8.8 Million

Previous $7.64 Million 12.78%

% of portfolio

1.66%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$517.38 - $573.86 $504,962 - $560,087	976 Added 6.96%	15,008 $8.61 Million
Q2 2024 Jul 11, 2024	BUY	$495.16 - $548.49 $341,660 - $378,458	690 Added 5.17%	14,032 $7.64 Million
Q1 2024 Apr 17, 2024	BUY	$467.28 - $523.17 $116,352 - $130,269	249 Added 1.9%	13,342 $6.98 Million
Q4 2023 Jan 31, 2024	SELL	$410.68 - $476.69 $18,480 - $21,451	-45 Reduced 0.34%	13,093 $6.22 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $106,470 - $114,447	250 Added 1.94%	13,138 $5.62 Million
Q2 2023 Jul 11, 2023	SELL	$404.36 - $443.28 $4,852 - $5,319	-12 Reduced 0.09%	12,888 $5.71 Million
Q1 2023 Apr 06, 2023	BUY	$379.5 - $416.78 $604,164 - $663,513	1,592 Added 14.08%	12,900 $5.28 Million
Q4 2022 Jan 24, 2023	BUY	$357.63 - $407.42 $110,865 - $126,300	310 Added 2.82%	11,308 $0
Q3 2022 Oct 21, 2022	BUY	$357.18 - $429.7 $283,243 - $340,752	793 Added 7.77%	10,998 $3.93 Million
Q2 2022 Jul 21, 2022	BUY	$365.86 - $456.8 $487,691 - $608,914	1,333 Added 15.02%	10,205 $3.85 Million
Q1 2022 Apr 15, 2022	BUY	$416.25 - $477.71 $478,271 - $548,888	1,149 Added 14.88%	8,872 $4.01 Million
Q4 2021 Jan 20, 2022	SELL	$428.64 - $477.48 $24,861 - $27,693	-58 Reduced 0.75%	7,723 $3.67 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $138,965 - $148,193	327 Added 4.39%	7,781 $3.34 Million
Q2 2021 Jul 23, 2021	BUY	$400.61 - $428.06 $24,837 - $26,539	62 Added 0.84%	7,454 $3.19 Million
Q1 2021 Apr 16, 2021	BUY	$368.79 - $397.26 $23,971 - $25,821	65 Added 0.89%	7,392 $2.93 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $263,517 - $301,721	-807 Reduced 9.92%	7,327 $2.74 Million
Q3 2020 Oct 14, 2020	SELL	$310.52 - $357.7 $23,599 - $27,185	-76 Reduced 0.93%	8,134 $2.72 Million
Q2 2020 Jul 22, 2020	SELL	$246.15 - $323.2 $58,829 - $77,244	-239 Reduced 2.83%	8,210 $2.53 Million
Q1 2020 Apr 14, 2020	SELL	$222.95 - $338.34 $404,431 - $613,748	-1,814 Reduced 17.68%	8,449 $2.18 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $391,185 - $438,552	1,358 Added 15.25%	10,263 $3.3 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $50,236 - $53,455	177 Added 2.03%	8,905 $2.64 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $8,511 - $9,171	31 Added 0.36%	8,728 $2.56 Million
Q1 2019 Apr 15, 2019	SELL	$244.21 - $284.73 $120,639 - $140,656	-494 Reduced 5.37%	8,697 $2.46 Million
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $2.15 Million - $2.68 Million	9,191 New	9,191 $2.3 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Cra Financial Services, LLC Spdr S&P 500 ETF Trust Transaction History