Cx Institutional Spdr S&P 500 ETF Trust Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cx Institutional holds 19,514 shares of SPY stock, worth $11.4 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

19,514

Previous 19,320 1.0%

Holding current value

$11.4 Million

Previous $10.5 Million 6.51%

% of portfolio

0.5%

Previous 0.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$517.38 - $573.86 $100,371 - $111,328	194 Added 1.0%	19,514 $11.2 Million
Q2 2024 Jul 11, 2024	SELL	$495.16 - $548.49 $341,165 - $377,909	-689 Reduced 3.44%	19,320 $10.5 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $113,081 - $126,607	-242 Reduced 1.2%	20,009 $10.5 Million
Q4 2023 Jan 12, 2024	SELL	$410.68 - $476.69 $802,058 - $930,975	-1,953 Reduced 8.8%	20,251 $9.63 Million
Q3 2023 Oct 17, 2023	BUY	$425.88 - $457.79 $1,703 - $1,831	4 Added 0.02%	22,204 $9.49 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $2.27 Million - $2.49 Million	-5,614 Reduced 20.18%	22,200 $9.84 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $1.07 Million - $1.17 Million	2,816 Added 11.26%	27,814 $11.4 Million
Q4 2022 Feb 03, 2023	BUY	$357.63 - $407.42 $321,867 - $366,678	900 Added 3.73%	24,998 $9.56 Million
Q3 2022 Nov 04, 2022	BUY	$357.18 - $429.7 $1.52 Million - $1.83 Million	4,259 Added 21.47%	24,098 $8.61 Million
Q2 2022 Aug 02, 2022	BUY	$365.86 - $456.8 $7.26 Million - $9.06 Million	19,839 New	19,839 $7.48 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $54,532 - $62,437	-167 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$310.52 - $357.7 $2,794 - $3,219	9 Added 5.7%	167 $56,000
Q2 2020 Aug 06, 2020	SELL	$246.15 - $323.2 $37,168 - $48,803	-151 Reduced 48.87%	158 $49,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $53,508 - $81,201	240 Added 347.83%	309 $80,000
Q2 2019 Jul 17, 2019	SELL	$274.57 - $295.86 $4,393 - $4,733	-16 Reduced 18.82%	69 $20,000
Q1 2019 Apr 03, 2019	SELL	$244.21 - $284.73 $6.68 Million - $7.79 Million	-27,369 Reduced 99.69%	85 $24,000
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $6.42 Million - $7.99 Million	27,402 Added 52696.15%	27,454 $6.86 Million
Q2 2018 Jul 12, 2018	BUY	$257.47 - $278.92 $13,388 - $14,503	52 New	52 $14,000

Others Institutions Holding SPY

# of Institutions

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cx Institutional Spdr S&P 500 ETF Trust Transaction History