Csm Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Csm Advisors, LLC

$1.42 Billion
Q2 2024

A detailed history of Csm Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Csm Advisors, LLC holds 178,136 shares of SPY stock, worth $101 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

178,136

Previous 179,028 0.5%

Holding current value

$101 Million

Previous $93.6 Million 3.53%

% of portfolio

6.84%

Previous 6.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $441,682 - $489,253	-892 Reduced 0.5%	178,136 $96.9 Million
Q1 2024 May 15, 2024	SELL	$467.28 - $523.17 $3.77 Million - $4.22 Million	-8,061 Reduced 4.31%	179,028 $93.6 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $23.6 Million - $27.4 Million	57,499 Added 44.37%	187,089 $91.3 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $63,882 - $68,668	150 Added 0.12%	129,590 $61.7 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $60,654 - $66,492	-150 Reduced 0.12%	129,440 $57.4 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $56,925 - $62,516	150 Added 0.12%	129,590 $59.1 Million
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $28 Million - $33.7 Million	-78,311 Reduced 37.69%	129,440 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $28.7 Million - $35.8 Million	78,311 Added 60.5%	207,751 $78.4 Million
Q3 2021 Nov 15, 2021	SELL	$424.97 - $453.19 $34.8 Million - $37.1 Million	-81,838 Reduced 38.73%	129,440 $55.5 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $84.6 Million - $90.4 Million	211,278 New	211,278 $90.4 Million

Others Institutions Holding SPY

# of Institutions

4,433

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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