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

Cva Family Office, LLC

  • $550 Million
  • Q2 2024

A detailed history of Cva Family Office, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cva Family Office, LLC holds 1,537 shares of SPY stock, worth $831,870. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,537
Previous 1,537 -0.0%
Holding current value
$831,870
Previous $803,000 4.11%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 10, 2024
BUY
$467.28 - $523.17 $467 - $523
1 Added 0.07%
1,537 $803,000
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.07%
1,536 $730,000
Q3 2023

Oct 11, 2023
BUY
$425.88 - $457.79 $6,814 - $7,324
16 Added 1.05%
1,535 $656,000
Q2 2023

Jul 10, 2023
SELL
$404.36 - $443.28 $39,222 - $42,998
-97 Reduced 6.0%
1,519 $673,000
Q1 2023

Apr 26, 2023
BUY
$379.5 - $416.78 $379 - $416
1 Added 0.06%
1,616 $661,000
Q4 2022

Feb 21, 2023
SELL
$357.63 - $407.42 $67,592 - $77,002
-189 Reduced 10.48%
1,615 $617,000
Q3 2022

Nov 22, 2022
BUY
$357.18 - $429.7 $357 - $429
1 Added 0.06%
1,804 $644,000
Q2 2022

Jul 11, 2022
BUY
$365.86 - $456.8 $107,196 - $133,842
293 Added 19.4%
1,803 $680,000
Q1 2022

Apr 22, 2022
SELL
$416.25 - $477.71 $20,396 - $23,407
-49 Reduced 3.14%
1,510 $682,000
Q4 2021

Jan 25, 2022
SELL
$428.64 - $477.48 $3,429 - $3,819
-8 Reduced 0.51%
1,559 $741,000
Q3 2021

Oct 12, 2021
SELL
$424.97 - $453.19 $849 - $906
-2 Reduced 0.13%
1,567 $525,000
Q2 2021

Jul 13, 2021
BUY
$400.61 - $428.06 $400 - $428
1 Added 0.06%
1,569 $671,000
Q4 2020

Jan 15, 2021
BUY
$326.54 - $373.88 $326 - $373
1 Added 0.06%
1,568 $586,000
Q2 2020

Jul 31, 2020
BUY
$246.15 - $323.2 $246 - $323
1 Added 0.06%
1,567 $483,000
Q1 2020

May 28, 2020
SELL
$222.95 - $338.34 $8,249 - $12,518
-37 Reduced 2.31%
1,566 $404,000
Q4 2019

Feb 18, 2020
BUY
$288.06 - $322.94 $461,760 - $517,672
1,603 New
1,603 $516,000

Others Institutions Holding SPY

# of Institutions
4,349
Shares Held
587M
Call Options Held
250M
Put Options Held
482M
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
Track This Portfolio

Track Cva Family Office, LLC Portfolio

Follow Cva Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Cva Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email