Cvs Health Corp Spdr S&P 500 ETF Trust Transaction History

Cvs Health Corp

$191 Million
Q2 2025

A detailed history of Cvs Health Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cvs Health Corp holds 307,891 shares of SPY stock, worth $203 Million. This represents 99.79% of its overall portfolio holdings.

Number of Shares

307,891

Previous 307,891 -0.0%

Holding current value

$203 Million

Previous $172 Million 10.45%

% of portfolio

99.79%

Previous 99.74%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$551.42 - $612.93 $49.6 Million - $55.2 Million	-90,000 Reduced 22.62%	307,891 $172 Million
Q4 2024 Feb 13, 2025	BUY	$567.81 - $607.81 $62.5 Million - $66.9 Million	110,000 Added 38.21%	397,891 $233 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $26 Million - $30.2 Million	63,295 Added 28.18%	287,891 $137 Million
Q2 2023 Aug 04, 2023	BUY	$404.36 - $443.28 $30.9 Million - $33.9 Million	76,496 Added 51.65%	224,596 $99.6 Million
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $56.2 Million - $61.7 Million	148,100 New	148,100 $60.6 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
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