Cerro Pacific Wealth Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cerro Pacific Wealth Advisors LLC

  • $297 Million
  • Q4 2024

A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 7,186 shares of SPY stock, worth $4.27 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares
7,186
Previous 5,684 26.43%
Holding current value
$4.27 Million
Previous $3.26 Million 29.13%
% of portfolio
1.42%
Previous 1.2%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$567.81 - $607.81 $852,850 - $912,930
1,502 Added 26.43%
7,186 $4.21 Million
Q3 2024

Oct 09, 2024
BUY
$517.38 - $573.86 $87,437 - $96,982
169 Added 3.06%
5,684 $3.26 Million
Q2 2024

Aug 09, 2024
BUY
$495.16 - $548.49 $1.67 Million - $1.85 Million
3,372 Added 157.35%
5,515 $3 Million
Q1 2023

May 10, 2023
SELL
$379.5 - $416.78 $81,972 - $90,024
-216 Reduced 9.16%
2,143 $877,000
Q4 2022

Jan 18, 2023
BUY
$357.63 - $407.42 $154,853 - $176,412
433 Added 22.48%
2,359 $0
Q3 2022

Oct 12, 2022
SELL
$357.18 - $429.7 $57,863 - $69,611
-162 Reduced 7.76%
1,926 $688,000
Q2 2022

Jul 18, 2022
SELL
$365.86 - $456.8 $69,879 - $87,248
-191 Reduced 8.38%
2,088 $788,000
Q1 2022

Apr 13, 2022
BUY
$416.25 - $477.71 $7,908 - $9,076
19 Added 0.84%
2,279 $1.03 Million
Q4 2021

Jan 19, 2022
BUY
$428.64 - $477.48 $87,442 - $97,405
204 Added 9.92%
2,260 $1.07 Million
Q3 2021

Nov 09, 2021
SELL
$424.97 - $453.19 $46,746 - $49,850
-110 Reduced 5.08%
2,056 $882,000
Q2 2021

Aug 16, 2021
SELL
$400.61 - $428.06 $1.49 Million - $1.6 Million
-3,727 Reduced 63.24%
2,166 $927,000
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $1.92 Million - $2.2 Million
5,893 New
5,893 $2.2 Million

Others Institutions Holding SPY

# of Institutions
4,983
Shares Held
598M
Call Options Held
370M
Put Options Held
676M
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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