Cypress Wealth Services, LLC Spdr S&P 500 ETF Trust Transaction History

Cypress Wealth Services, LLC

$420 Million
Q1 2024

A detailed history of Cypress Wealth Services, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 13,306 shares of SPY stock, worth $7.24 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

13,306

Previous 15,413 13.67%

Holding current value

$7.24 Million

Previous $7.33 Million 5.0%

% of portfolio

1.66%

Previous 1.86%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $984,558 - $1.1 Million	-2,107 Reduced 13.67%	13,306 $6.96 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $85,010 - $98,674	-207 Reduced 1.33%	15,413 $7.33 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $152,890 - $164,346	-359 Reduced 2.25%	15,620 $6.68 Million
Q2 2023 Jul 21, 2023	SELL	$404.36 - $443.28 $81,680 - $89,542	-202 Reduced 1.25%	15,979 $7.08 Million
Q1 2023 Apr 07, 2023	BUY	$379.5 - $416.78 $294,112 - $323,004	775 Added 5.03%	16,181 $6.62 Million

Q4 2022 Jan 18, 2023	BUY	$357.63 - $407.42 $12,874 - $14,667	36 Added 0.23%	15,406 $0
Q3 2022 Oct 14, 2022	SELL	$357.18 - $429.7 $411,828 - $495,444	-1,153 Reduced 6.98%	15,370 $5.58 Million
Q2 2022 Jul 27, 2022	SELL	$365.86 - $456.8 $233,784 - $291,895	-639 Reduced 3.72%	16,523 $6.23 Million
Q1 2022 Apr 22, 2022	BUY	$416.25 - $477.71 $658,923 - $756,214	1,583 Added 10.16%	17,162 $7.75 Million
Q4 2021 Jan 19, 2022	BUY	$428.64 - $477.48 $212,605 - $236,830	496 Added 3.29%	15,579 $7.4 Million
Q3 2021 Oct 13, 2021	BUY	$424.97 - $453.19 $430,919 - $459,534	1,014 Added 7.21%	15,083 $6.47 Million
Q2 2021 Jul 14, 2021	SELL	$400.61 - $428.06 $2.74 Million - $2.93 Million	-6,841 Reduced 32.72%	14,069 $6.02 Million
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $271,798 - $292,780	-737 Reduced 3.4%	20,910 $8.29 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $1.95 Million - $2.23 Million	-5,972 Reduced 21.62%	21,647 $8.09 Million
Q2 2020 Jul 15, 2020	SELL	$246.15 - $323.2 $469,654 - $616,665	-1,908 Reduced 6.46%	27,619 $8.52 Million
Q1 2020 Apr 10, 2020	BUY	$222.95 - $338.34 $1.46 Million - $2.22 Million	6,558 Added 28.55%	29,527 $7.61 Million
Q4 2019 Jan 14, 2020	SELL	$288.06 - $322.94 $18,435 - $20,668	-64 Reduced 0.28%	22,969 $7.39 Million
Q3 2019 Oct 16, 2019	BUY	$283.82 - $302.01 $271,615 - $289,023	957 Added 4.34%	23,033 $6.84 Million
Q2 2019 Jul 24, 2019	BUY	$274.57 - $295.86 $114,495 - $123,373	417 Added 1.93%	22,076 $6.47 Million
Q1 2019 Apr 19, 2019	BUY	$244.21 - $284.73 $391,224 - $456,137	1,602 Added 7.99%	21,659 $6.12 Million
Q4 2018 Jan 22, 2019	SELL	$234.34 - $291.73 $111,545 - $138,863	-476 Reduced 2.32%	20,057 $5.01 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $101,045 - $109,505	373 Added 1.85%	20,533 $5.97 Million
Q2 2018 Aug 06, 2018	BUY	$257.47 - $278.92 $369,984 - $400,808	1,437 Added 7.68%	20,160 $5.47 Million
Q1 2018 May 01, 2018	BUY	$257.63 - $286.58 $466,052 - $518,423	1,809 Added 10.7%	18,723 $4.93 Million
Q4 2017 Feb 05, 2018	BUY	$252.32 - $268.2 $4.27 Million - $4.54 Million	16,914	16,914 $4.51 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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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Cypress Wealth Services, LLC Spdr S&P 500 ETF Trust Transaction History