Cubic Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cubic Asset Management, LLC holds 6,807 shares of SPY stock, worth $4.5 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

6,807

Previous 6,797 0.15%

Holding current value

$4.5 Million

Previous $3.23 Million 10.22%

% of portfolio

0.85%

Previous 0.84%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$467.28 - $523.17 $4,672 - $5,231	10 Added 0.15%	6,807 $3.56 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $10,267 - $11,917	-25 Reduced 0.37%	6,797 $3.23 Million
Q3 2023 Nov 01, 2023	SELL	$425.88 - $457.79 $4,684 - $5,035	-11 Reduced 0.16%	6,822 $2.92 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $10,917 - $11,968	27 Added 0.4%	6,833 $3.03 Million
Q1 2023 Apr 26, 2023	SELL	$379.5 - $416.78 $53,889 - $59,182	-142 Reduced 2.04%	6,806 $2.79 Million
Q4 2022 Jan 30, 2023	SELL	$357.63 - $407.42 $1,788 - $2,037	-5 Reduced 0.07%	6,948 $2.66 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $8,414 - $10,506	-23 Reduced 0.33%	6,953 $2.62 Million
Q1 2022 Apr 25, 2022	BUY	$416.25 - $477.71 $7,908 - $9,076	19 Added 0.27%	6,976 $3.15 Million
Q4 2021 Jan 24, 2022	BUY	$428.64 - $477.48 $68,153 - $75,919	159 Added 2.34%	6,957 $3.3 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $1.59 Million - $1.69 Million	-3,734 Reduced 35.45%	6,798 $2.92 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $1.53 Million - $1.63 Million	3,599 Added 51.91%	10,532 $2.35 Million
Q1 2021 Apr 26, 2021	SELL	$368.79 - $397.26 $9,588 - $10,328	-26 Reduced 0.37%	6,933 $2.75 Million
Q4 2020 Jan 28, 2021	BUY	$326.54 - $373.88 $10,775 - $12,338	33 Added 0.48%	6,959 $2.6 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $31,983 - $36,843	-103 Reduced 1.47%	6,926 $2.32 Million
Q2 2020 Jul 24, 2020	SELL	$246.15 - $323.2 $194,212 - $255,004	-789 Reduced 10.09%	7,029 $2.17 Million
Q1 2020 Apr 27, 2020	BUY	$222.95 - $338.34 $167,435 - $254,093	751 Added 10.63%	7,818 $2.02 Million
Q4 2019 Jan 24, 2020	SELL	$288.06 - $322.94 $13,538 - $15,178	-47 Reduced 0.66%	7,067 $2.28 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $10,217 - $10,872	-36 Reduced 0.5%	7,114 $2.11 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $1,465 - $1,708	-6 Reduced 0.08%	7,150 $2.02 Million
Q4 2018 Jan 28, 2019	SELL	$234.34 - $291.73 $848,779 - $1.06 Million	-3,622 Reduced 33.61%	7,156 $1.79 Million
Q3 2018 Oct 25, 2018	SELL	$270.9 - $293.58 $28,715 - $31,119	-106 Reduced 0.97%	10,778 $3.13 Million
Q2 2018 Jul 25, 2018	BUY	$257.47 - $278.92 $17,507 - $18,966	68 Added 0.63%	10,884 $2.95 Million
Q1 2018 Apr 24, 2018	BUY	$257.63 - $286.58 $222,592 - $247,605	864 Added 8.68%	10,816 $2.85 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $97,143 - $103,257	-385 Reduced 3.72%	9,952 $2.66 Million
Q3 2017 Oct 26, 2017	BUY	$242.71 - $251.23 $2.51 Million - $2.6 Million	10,337	10,337 $2.6 Million

Others Institutions Holding SPY

# of Institutions

5,208

Shares Held

630M

Call Options Held

380M

Put Options Held

724M

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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Cubic Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History