Custos Family Office, LLC Spdr S&P 500 ETF Trust Transaction History

Custos Family Office, LLC

  • $274 Million
  • Q3 2024

A detailed history of Custos Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Custos Family Office, LLC holds 22,848 shares of SPY stock, worth $13.4 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
22,848
Previous 24,601 7.13%
Holding current value
$13.4 Million
Previous $13.4 Million 2.07%
% of portfolio
4.79%
Previous 5.36%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$517.38 - $573.86 $906,967 - $1.01 Million
-1,753 Reduced 7.13%
22,848 $13.1 Million
Q2 2024

Jul 24, 2024
SELL
$495.16 - $548.49 $171,820 - $190,326
-347 Reduced 1.39%
24,601 $13.4 Million
Q1 2024

May 06, 2024
SELL
$467.28 - $523.17 $119,623 - $133,931
-256 Reduced 1.02%
24,948 $13 Million
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $10,267 - $11,917
25 Added 0.1%
25,204 $12 Million
Q3 2023

Oct 20, 2023
SELL
$425.88 - $457.79 $8,091 - $8,698
-19 Reduced 0.08%
25,179 $10.8 Million
Q2 2023

Aug 04, 2023
BUY
$404.36 - $443.28 $956,715 - $1.05 Million
2,366 Added 10.36%
25,198 $11.2 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $462,990 - $508,471
1,220 Added 5.65%
22,832 $9.35 Million
Q4 2022

Feb 13, 2023
SELL
$357.63 - $407.42 $325,443 - $370,752
-910 Reduced 4.04%
21,612 $8.26 Million
Q3 2022

Oct 20, 2022
BUY
$357.18 - $429.7 $839,373 - $1.01 Million
2,350 Added 11.65%
22,522 $8.04 Million
Q2 2022

Aug 15, 2022
BUY
$365.86 - $456.8 $1.74 Million - $2.17 Million
4,757 Added 30.86%
20,172 $7.61 Million
Q1 2022

May 11, 2022
BUY
$416.25 - $477.71 $32,467 - $37,261
78 Added 0.51%
15,415 $6.96 Million
Q4 2021

Feb 09, 2022
BUY
$428.64 - $477.48 $6.57 Million - $7.32 Million
15,337 New
15,337 $7.28 Million

Others Institutions Holding SPY

# of Institutions
4,544
Shares Held
592M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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