Cwa Asset Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Cwa Asset Management Group, LLC

$1.85 Billion
Q3 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 15,567 shares of SPY stock, worth $9.41 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

15,567

Previous 16,566 6.03%

Holding current value

$9.41 Million

Previous $8.67 Million 3.09%

% of portfolio

0.48%

Previous 0.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$517.38 - $573.86 $516,862 - $573,286	-999 Reduced 6.03%	15,567 $8.93 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $1.13 Million - $1.27 Million	-2,419 Reduced 12.74%	16,566 $8.67 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $1.97 Million - $2.28 Million	4,793 Added 33.77%	18,985 $9.02 Million
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $200,589 - $215,619	-471 Reduced 3.21%	14,192 $6.07 Million
Q2 2023 Jul 27, 2023	SELL	$404.36 - $443.28 $838,642 - $919,362	-2,074 Reduced 12.39%	14,663 $6.5 Million
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $425,040 - $466,793	1,120 Added 7.17%	16,737 $6.85 Million
Q4 2022 Jan 09, 2023	SELL	$357.63 - $407.42 $1.03 Million - $1.17 Million	-2,878 Reduced 15.56%	15,617 $0
Q3 2022 Nov 09, 2022	SELL	$357.18 - $429.7 $814,370 - $979,716	-2,280 Reduced 10.97%	18,495 $6.61 Million
Q2 2022 Jul 21, 2022	SELL	$365.86 - $456.8 $50,122 - $62,581	-137 Reduced 0.66%	20,775 $7.84 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $10,406 - $11,942	25 Added 0.12%	20,912 $9.45 Million
Q4 2021 Feb 15, 2022	SELL	$428.64 - $477.48 $306,048 - $340,920	-714 Reduced 3.31%	20,887 $9.92 Million
Q3 2021 Nov 12, 2021	BUY	$424.97 - $453.19 $307,253 - $327,656	723 Added 3.46%	21,601 $9.27 Million
Q2 2021 Aug 03, 2021	BUY	$400.61 - $428.06 $709,480 - $758,094	1,771 Added 9.27%	20,878 $8.99 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $520,362 - $560,533	1,411 Added 7.97%	19,107 $7.57 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $1.06 Million - $1.21 Million	3,243 Added 22.44%	17,696 $6.62 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $397,776 - $458,213	1,281 Added 9.73%	14,453 $4.84 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $700,050 - $919,180	-2,844 Reduced 17.76%	13,172 $4.06 Million
Q1 2020 May 15, 2020	SELL	$222.95 - $338.34 $1.67 Million - $2.54 Million	-7,494 Reduced 31.88%	16,016 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$288.06 - $322.94 $1.2 Million - $1.35 Million	4,174 Added 21.59%	23,510 $7.57 Million
Q3 2019 Nov 14, 2019	SELL	$283.82 - $302.01 $3,689 - $3,926	-13 Reduced 0.07%	19,336 $5.74 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $3.94 Million - $4.25 Million	14,351 Added 287.13%	19,349 $5.67 Million
Q1 2019 May 14, 2019	BUY	$244.21 - $284.73 $494,525 - $576,578	2,025 Added 68.11%	4,998 $1.41 Million
Q4 2018 Feb 14, 2019	SELL	$234.34 - $291.73 $160,522 - $199,835	-685 Reduced 18.73%	2,973 $743,000
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $13,544 - $14,679	-50 Reduced 1.35%	3,658 $1.06 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $116,376 - $126,071	-452 Reduced 10.87%	3,708 $1.01 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $347,285 - $386,309	1,348 Added 47.94%	4,160 $1.1 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $4,289 - $4,559	17 Added 0.61%	2,812 $750,000
Q3 2017 Nov 13, 2017	SELL	$242.71 - $251.23 $1.42 Million - $1.47 Million	-5,846 Reduced 67.65%	2,795 $702,000
Q2 2017 Aug 10, 2017	BUY	N/A	8,641	8,641 $2.09 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Spdr S&P 500 ETF Trust Transaction History