Commonwealth Retirement Investments LLC Spdr S&P 500 ETF Trust Transaction History

Commonwealth Retirement Investments LLC

$243 Billion
Q4 2024

A detailed history of Commonwealth Retirement Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Commonwealth Retirement Investments LLC holds 1,502 shares of SPY stock, worth $847,097. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,502

Previous 1,599 6.07%

Holding current value

$847,097

Previous $917 Million 4.05%

% of portfolio

0.36%

Previous 0.38%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $55,077 - $58,957	-97 Reduced 6.07%	1,502 $880 Million
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $7,760 - $8,607	-15 Reduced 0.93%	1,599 $917 Million
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $4,951 - $5,484	-10 Reduced 0.62%	1,614 $878 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $26,634 - $29,820	57 Added 3.64%	1,624 $849 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $184,057 - $202,138	-485 Reduced 23.64%	1,567 $642 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $733,856 - $836,025	2,052 New	2,052 $785 Million

Others Institutions Holding SPY

# of Institutions

5,016

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Commonwealth Retirement Investments LLC Spdr S&P 500 ETF Trust Transaction History