Creative Capital Management Investments LLC Spdr S&P 500 ETF Trust Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 642 shares of SPY stock, worth $381,996. This represents 0.17% of its overall portfolio holdings.

Number of Shares
642
Previous 642 -0.0%
Holding current value
$381,996
Previous $349,000 5.44%
% of portfolio
0.17%
Previous 0.18%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
SELL
$495.16 - $548.49 $73,283 - $81,176
-148 Reduced 18.73%
642 $349,000
Q1 2024

Apr 23, 2024
BUY
$467.28 - $523.17 $40,653 - $45,515
87 Added 12.38%
790 $413,000
Q1 2023

Apr 24, 2023
BUY
$379.5 - $416.78 $79,315 - $87,107
209 Added 42.31%
703 $287,000
Q4 2022

Jan 12, 2023
BUY
$357.63 - $407.42 $176,669 - $201,265
494 New
494 $189,000

Others Institutions Holding SPY

# of Institutions
4,553
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
View Full List

About SPDR S&P 500 ETF TRUST

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  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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