Cedrus LLC Spdr S&P 500 ETF Trust Transaction History

Cedrus LLC

  • $270 Billion
  • Q3 2024

A detailed history of Cedrus LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cedrus LLC holds 1,182 shares of SPY stock, worth $673,515. This represents 0.25% of its overall portfolio holdings.

Number of Shares
1,182
Previous 773 52.91%
Holding current value
$673,515
Previous $421 Million 61.19%
% of portfolio
0.25%
Previous 0.21%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
BUY
$517.38 - $573.86 $211,608 - $234,708
409 Added 52.91%
1,182 $678 Million
Q2 2024

Jul 24, 2024
BUY
$495.16 - $548.49 $14,854 - $16,454
30 Added 4.04%
773 $421 Million
Q1 2024

Apr 15, 2024
SELL
$467.28 - $523.17 $33,644 - $37,668
-72 Reduced 8.83%
743 $389 Million
Q4 2023

Jan 26, 2024
SELL
$410.68 - $476.69 $95,277 - $110,592
-232 Reduced 22.16%
815 $388 Million
Q3 2023

Jan 24, 2024
BUY
$425.88 - $457.79 $25,126 - $27,009
59 Added 5.97%
1,047 $448 Million
Q2 2023

Jan 24, 2024
SELL
$404.36 - $443.28 $912,236 - $1 Million
-2,256 Reduced 69.54%
988 $438 Million
Q1 2023

Jan 24, 2024
SELL
$379.5 - $416.78 $11,005 - $12,086
-29 Reduced 0.89%
3,244 $1.33 Billion
Q4 2022

Jan 19, 2024
SELL
$357.63 - $407.42 $2,145 - $2,444
-6 Reduced 0.18%
3,273 $1.25 Billion
Q3 2022

Jan 19, 2024
BUY
$357.18 - $429.7 $105,725 - $127,191
296 Added 9.92%
3,279 $1.17 Billion
Q2 2022

Jan 19, 2024
SELL
$365.86 - $456.8 $14,268 - $17,815
-39 Reduced 1.29%
2,983 $1.13 Billion
Q1 2022

Jan 19, 2024
SELL
$416.25 - $477.71 $635,613 - $729,463
-1,527 Reduced 33.57%
3,022 $1.36 Billion
Q4 2021

Jan 19, 2024
BUY
$428.64 - $477.48 $1.95 Million - $2.17 Million
4,549 New
4,549 $2.16 Billion

Others Institutions Holding SPY

# of Institutions
4,493
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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