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

Csm Advisors, LLC

  • $1.53 Billion
  • Q3 2024

A detailed history of Csm Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Csm Advisors, LLC holds 129,440 shares of SPY stock, worth $77.8 Million. This represents 4.84% of its overall portfolio holdings.

Number of Shares
129,440
Previous 178,136 27.34%
Holding current value
$77.8 Million
Previous $96.9 Million 23.4%
% of portfolio
4.84%
Previous 6.84%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$517.38 - $573.86 $25.2 Million - $27.9 Million
-48,696 Reduced 27.34%
129,440 $74.3 Million
Q2 2024

Aug 14, 2024
SELL
$495.16 - $548.49 $441,682 - $489,253
-892 Reduced 0.5%
178,136 $96.9 Million
Q1 2024

May 15, 2024
SELL
$467.28 - $523.17 $3.77 Million - $4.22 Million
-8,061 Reduced 4.31%
179,028 $93.6 Million
Q4 2023

Feb 14, 2024
BUY
$410.68 - $476.69 $23.6 Million - $27.4 Million
57,499 Added 44.37%
187,089 $91.3 Million
Q3 2023

Nov 13, 2023
BUY
$425.88 - $457.79 $63,882 - $68,668
150 Added 0.12%
129,590 $61.7 Million
Q2 2023

Aug 14, 2023
SELL
$404.36 - $443.28 $60,654 - $66,492
-150 Reduced 0.12%
129,440 $57.4 Million
Q1 2023

May 15, 2023
BUY
$379.5 - $416.78 $56,925 - $62,516
150 Added 0.12%
129,590 $59.1 Million
Q3 2022

Nov 14, 2022
SELL
$357.18 - $429.7 $28 Million - $33.7 Million
-78,311 Reduced 37.69%
129,440 $46.2 Million
Q2 2022

Aug 11, 2022
BUY
$365.86 - $456.8 $28.7 Million - $35.8 Million
78,311 Added 60.5%
207,751 $78.4 Million
Q3 2021

Nov 15, 2021
SELL
$424.97 - $453.19 $34.8 Million - $37.1 Million
-81,838 Reduced 38.73%
129,440 $55.5 Million
Q2 2021

Aug 16, 2021
BUY
$400.61 - $428.06 $84.6 Million - $90.4 Million
211,278 New
211,278 $90.4 Million

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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