Personal Cfo Solutions, LLC Spdr S&P 500 ETF Trust Transaction History

Personal Cfo Solutions, LLC

$636 Million
Q2 2024

A detailed history of Personal Cfo Solutions, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Personal Cfo Solutions, LLC holds 8,322 shares of SPY stock, worth $4.76 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

8,322

Previous 7,878 5.64%

Holding current value

$4.76 Million

Previous $4.12 Million 9.9%

% of portfolio

0.71%

Previous 0.69%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $219,851 - $243,529	444 Added 5.64%	8,322 $4.53 Million
Q1 2024 May 13, 2024	SELL	$467.28 - $523.17 $58,877 - $65,919	-126 Reduced 1.57%	7,878 $4.12 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $148,255 - $172,085	361 Added 4.72%	8,004 $3.8 Million
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $2,981 - $3,204	-7 Reduced 0.09%	7,643 $3.27 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $78,041 - $85,553	-193 Reduced 2.46%	7,650 $3.39 Million
Q1 2023 May 09, 2023	BUY	$379.5 - $416.78 $30,739 - $33,759	81 Added 1.04%	7,843 $3.21 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $2.76 Million - $3.15 Million	-7,725 Reduced 49.88%	7,762 $2.97 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $2.61 Million - $3.14 Million	7,299 Added 89.14%	15,487 $5.53 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $71,342 - $89,076	-195 Reduced 2.33%	8,188 $3.09 Million
Q1 2022 May 02, 2022	SELL	$416.25 - $477.71 $559,440 - $642,042	-1,344 Reduced 13.82%	8,383 $3.79 Million
Q4 2021 Feb 11, 2022	BUY	$428.64 - $477.48 $272,615 - $303,677	636 Added 7.0%	9,727 $4.62 Million
Q3 2021 Nov 18, 2021	BUY	$424.97 - $453.19 $130,890 - $139,582	308 Added 3.51%	9,091 $3.9 Million
Q2 2021 Jul 22, 2021	BUY	$400.61 - $428.06 $78,519 - $83,899	196 Added 2.28%	8,783 $3.76 Million
Q1 2021 Apr 21, 2021	BUY	$368.79 - $397.26 $5,900 - $6,356	16 Added 0.19%	8,587 $3.4 Million
Q4 2020 Feb 09, 2021	BUY	$326.54 - $373.88 $214,536 - $245,639	657 Added 8.3%	8,571 $3.2 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $82,908 - $95,505	267 Added 3.49%	7,914 $3,000
Q2 2020 Aug 03, 2020	SELL	$246.15 - $323.2 $11.7 Million - $15.4 Million	-47,555 Reduced 86.15%	7,647 $2.36 Million
Q1 2020 Apr 30, 2020	SELL	$222.95 - $338.34 $581,007 - $881,714	-2,606 Reduced 4.51%	55,202 $14.2 Million
Q4 2019 Feb 13, 2020	BUY	$288.06 - $322.94 $1.3 Million - $1.46 Million	4,511 Added 8.46%	57,808 $18.6 Million
Q3 2019 Nov 13, 2019	BUY	$283.82 - $302.01 $15.1 Million - $16.1 Million	53,297 New	53,297 $15.7 Million

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Personal Cfo Solutions, LLC Spdr S&P 500 ETF Trust Transaction History