Cfm Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History

Cfm Wealth Partners LLC

$568 Million
Q3 2024

A detailed history of Cfm Wealth Partners LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cfm Wealth Partners LLC holds 16,838 shares of SPY stock, worth $9.77 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

16,838

Previous 12,094 39.23%

Holding current value

$9.77 Million

Previous $6.94 Million 39.22%

% of portfolio

1.7%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $2.45 Million - $2.72 Million	4,744 Added 39.23%	16,838 $9.66 Million
Q3 2024 Oct 15, 2024	SELL	$517.38 - $573.86 $2.06 Million - $2.28 Million	-3,972 Reduced 24.72%	12,094 $6.94 Million
Q2 2024 Jul 18, 2024	BUY	$495.16 - $548.49 $1.97 Million - $2.18 Million	3,972 Added 32.84%	16,066 $8.74 Million
Q1 2024 Apr 15, 2024	BUY	$467.28 - $523.17 $741,106 - $829,747	1,586 Added 15.09%	12,094 $6.33 Million
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $161,807 - $187,815	394 Added 3.9%	10,508 $4.99 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $99,230 - $106,665	233 Added 2.36%	10,114 $4.32 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $95,024 - $104,170	235 Added 2.44%	9,881 $4.38 Million
Q1 2023 Apr 12, 2023	BUY	$379.5 - $416.78 $3.66 Million - $4.02 Million	9,646 New	9,646 $3.95 Million
Q4 2022 Jan 19, 2023	BUY	$357.63 - $407.42 $281,097 - $320,232	786 Added 9.49%	9,069 $3.47 Billion
Q3 2022 Oct 17, 2022	BUY	$357.18 - $429.7 $363,609 - $437,434	1,018 Added 14.01%	8,283 $2.96 Million
Q2 2022 Jul 12, 2022	SELL	$365.86 - $456.8 $13,536 - $16,901	-37 Reduced 0.51%	7,265 $2.74 Million
Q1 2022 Apr 14, 2022	BUY	$416.25 - $477.71 $278,055 - $319,110	668 Added 10.07%	7,302 $3.3 Million
Q4 2021 Jan 21, 2022	SELL	$428.64 - $477.48 $132,021 - $147,063	-308 Reduced 4.44%	6,634 $3.17 Million
Q3 2021 Oct 25, 2021	BUY	$424.97 - $453.19 $290,254 - $309,528	683 Added 10.91%	6,942 $2.98 Million
Q2 2021 Jul 21, 2021	BUY	$400.61 - $428.06 $117,779 - $125,849	294 Added 4.93%	6,259 $2.68 Million
Q1 2021 May 17, 2021	BUY	$368.79 - $397.26 $478,320 - $515,246	1,297 Added 27.78%	5,965 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$246.15 - $323.2 $146,459 - $192,304	595 Added 14.61%	4,668 $1.44 Million
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $71,566 - $108,607	321 Added 8.56%	4,073 $1.05 Million
Q4 2019 Jan 30, 2020	BUY	$288.06 - $322.94 $1.08 Million - $1.21 Million	3,752 New	3,752 $1.24 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cfm Wealth Partners LLC Spdr S&P 500 ETF Trust Transaction History