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

Cva Family Office, LLC

  • $606 Million
  • Q3 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 1,538 shares of SPY stock, worth $901,698. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,538
Previous 1,537 0.07%
Holding current value
$901,698
Previous $836,000 5.5%
% of portfolio
0.15%
Previous 0.15%

Shares

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

Oct 10, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.07%
1,538 $882,000
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
4,552
Shares Held
593M
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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