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

Cvs Health Corp

$234 Million
Q4 2024

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 397,891 shares of SPY stock, worth $232 Million. This represents 99.77% of its overall portfolio holdings.

Number of Shares

397,891

Previous 287,891 38.21%

Holding current value

$232 Million

Previous $165 Million 41.15%

% of portfolio

99.77%

Previous 71.76%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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