City Center Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

City Center Advisors, LLC

$103 Billion
Q3 2025

A detailed history of City Center Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, City Center Advisors, LLC holds 977 shares of SPY stock, worth $650,359. This represents 0.63% of its overall portfolio holdings.

Number of Shares

977

Previous 1,218 19.79%

Holding current value

$650,359

Previous $753 Million 13.51%

% of portfolio

0.63%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 06, 2025	SELL	$617.65 - $666.84 $148,853 - $160,708	-241 Reduced 19.79%	977 $651 Million
Q2 2025 Jul 02, 2025	BUY	$496.48 - $617.85 $184,194 - $229,222	371 Added 43.8%	1,218 $753 Million
Q1 2025 Apr 14, 2025	BUY	$551.42 - $612.93 $27,019 - $30,033	49 Added 6.14%	847 $474 Million
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $4,542 - $4,862	8 Added 1.01%	798 $468 Million
Q3 2024 Oct 07, 2024	BUY	$517.38 - $573.86 $151,074 - $167,567	292 Added 58.63%	790 $453 Million

Q1 2024 Jul 23, 2024	BUY	$467.28 - $523.17 $232,705 - $260,538	498 New	498 $261 Million

Others Institutions Holding SPY

# of Institutions

5,289

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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City Center Advisors, LLC Spdr S&P 500 ETF Trust Transaction History