Center For Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Center For Asset Management LLC

$168 Million
Q2 2025

A detailed history of Center For Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Center For Asset Management LLC holds 1,308 shares of SPY stock, worth $833,117. This represents 0.48% of its overall portfolio holdings.

Number of Shares

1,308

Previous 1,355 3.47%

Holding current value

$833,117

Previous $757,000 6.74%

% of portfolio

0.48%

Previous 0.46%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$496.48 - $617.85 $23,334 - $29,038	-47 Reduced 3.47%	1,308 $808,000
Q1 2025 Apr 22, 2025	BUY	$551.42 - $612.93 $19,299 - $21,452	35 Added 2.65%	1,355 $757,000
Q4 2024 Jan 22, 2025	BUY	$567.81 - $607.81 $40,314 - $43,154	71 Added 5.68%	1,320 $773,000
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $8,278 - $9,181	-16 Reduced 1.26%	1,249 $716,000
Q2 2024 Jul 29, 2024	BUY	$495.16 - $548.49 $16,340 - $18,100	33 Added 2.68%	1,265 $688,000
Q1 2024 Apr 25, 2024	BUY	$467.28 - $523.17 $108,408 - $121,375	232 Added 23.2%	1,232 $644,000
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $7,802 - $9,057	19 Added 1.94%	1,000 $475,000
Q3 2023 Oct 27, 2023	BUY	$425.88 - $457.79 $140,966 - $151,528	331 Added 50.92%	981 $419,000
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $60,654 - $66,492	150 Added 30.0%	650 $288,000
Q1 2023 Apr 24, 2023	BUY	$379.5 - $416.78 $189,750 - $208,390	500 New	500 $204,000
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $195,221 - $224,045	-469 Closed	0 $0
Q4 2021 Jan 12, 2022	BUY	$428.64 - $477.48 $1,714 - $1,909	4 Added 0.86%	469 $223,000
Q3 2021 Nov 01, 2021	BUY	$424.97 - $453.19 $197,611 - $210,733	465 New	465 $200,000
Q1 2021 Apr 28, 2021	SELL	$368.79 - $397.26 $216,479 - $233,191	-587 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $191,678 - $219,467	587 New	587 $220,000

Others Institutions Holding SPY

# of Institutions

5,106

Shares Held

594M

Call Options Held

389M

Put Options Held

675M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Center For Asset Management LLC Spdr S&P 500 ETF Trust Transaction History