Css LLC Spdr S&P 500 ETF Trust Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Css LLC holds 51,421 shares of SPY stock, worth $29.4 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

51,421

Previous 27,184 89.16%

Holding current value

$29.4 Million

Previous $14.2 Million 96.81%

% of portfolio

2.77%

Previous 1.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $12 Million - $13.3 Million	24,237 Added 89.16%	51,421 $28 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.66 Million - $4.25 Million	8,918 Added 48.82%	27,184 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.47 Million - $4.8 Million	10,495 Added 135.05%	18,266 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.91 Million - $3.19 Million	-7,206 Reduced 48.11%	7,771 $3.44 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.09 Million - $2.29 Million	5,500 Added 58.04%	14,977 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.32 Million - $2.64 Million	6,477 Added 215.9%	9,477 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.07 Million - $1.29 Million	3,000 New	3,000 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $7.29 Million - $8.12 Million	-17,000 Reduced 94.44%	1,000 $475,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.82 Million - $4.08 Million	9,000 Added 100.0%	18,000 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.61 Million - $3.85 Million	9,000 New	9,000 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.4 Million - $1.61 Million	-4,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $6.74 Million - $7.76 Million	-21,700 Reduced 83.46%	4,300 $1.44 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $5.8 Million - $8.8 Million	26,000 New	26,000 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $643,675 - $697,300	-2,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $644,075 - $716,450	2,500 New	2,500 $658,000

Others Institutions Holding SPY

# of Institutions

4,431

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.

Account