Cullinan Associates Inc Spdr S&P 500 ETF Trust Transaction History

Cullinan Associates Inc

$1.54 Billion
Q4 2024

A detailed history of Cullinan Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cullinan Associates Inc holds 66,589 shares of SPY stock, worth $38.9 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

66,589

Previous 69,041 3.55%

Holding current value

$38.9 Million

Previous $39.6 Million 1.5%

% of portfolio

2.54%

Previous 2.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$567.81 - $607.81 $1.39 Million - $1.49 Million	-2,452 Reduced 3.55%	66,589 $39 Million
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $545,318 - $604,848	1,054 Added 1.55%	69,041 $39.6 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $1.09 Million - $1.21 Million	2,203 Added 3.35%	67,987 $37 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $60.7 Million - $68 Million	-129,951 Reduced 66.39%	65,784 $34.4 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $31.2 Million - $36.2 Million	75,925 Added 63.37%	195,735 $93 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $10.6 Million - $11.4 Million	24,834 Added 26.15%	119,810 $51.2 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $1.36 Million - $1.49 Million	3,370 Added 3.68%	94,976 $42.1 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $76.9 Million - $84.4 Million	-202,598 Reduced 68.86%	91,606 $37.5 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $89.5 Million - $102 Million	250,379 Added 571.32%	294,204 $113 Million
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $3.36 Million - $4.04 Million	9,394 Added 27.28%	43,825 $15.7 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $931,479 - $1.16 Million	2,546 Added 7.98%	34,431 $13 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $279,720 - $321,021	672 Added 2.15%	31,885 $14.4 Million
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $182,172 - $202,929	-425 Reduced 1.34%	31,213 $14.8 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $881,387 - $939,916	2,074 Added 7.02%	31,638 $13.6 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $150,228 - $160,522	-375 Reduced 1.25%	29,564 $12.7 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $1.68 Million - $1.81 Million	-4,554 Reduced 13.2%	29,939 $11.9 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $613,568 - $702,520	-1,879 Reduced 5.17%	34,493 $12.9 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $54,962 - $63,312	-177 Reduced 0.48%	36,372 $12.2 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $118,890 - $156,105	-483 Reduced 1.3%	36,549 $11.3 Million
Q1 2020 Apr 01, 2020	SELL	$222.95 - $338.34 $90,294 - $137,027	-405 Reduced 1.08%	37,032 $9.55 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $18,723 - $20,991	-65 Reduced 0.17%	37,437 $12.1 Million
Q3 2019 Oct 01, 2019	SELL	$283.82 - $302.01 $475,966 - $506,470	-1,677 Reduced 4.28%	37,502 $11.1 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $177,097 - $190,829	-645 Reduced 1.62%	39,179 $11.5 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $28.5 Million - $33.2 Million	-116,566 Reduced 74.54%	39,824 $11.3 Million
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $27.7 Million - $34.5 Million	118,371 Added 311.35%	156,390 $39.1 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $666,414 - $722,206	2,460 Added 6.92%	38,019 $11.1 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $1.23 Million - $1.34 Million	4,794 Added 15.58%	35,559 $9.65 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $826,992 - $919,921	-3,210 Reduced 9.45%	30,765 $8.1 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $634,080 - $673,986	-2,513 Reduced 6.89%	33,975 $9.07 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $8.86 Million - $9.17 Million	36,488	36,488 $9.17 Million

Others Institutions Holding SPY

# of Institutions

4,991

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Cullinan Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cullinan Associates Inc with notifications on news.

Account

Cullinan Associates Inc Spdr S&P 500 ETF Trust Transaction History