Css LLC Spdr S&P 500 ETF Trust Transaction History

Css LLC

$999 Million
Q3 2024

A detailed history of Css LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Css LLC holds 55,548 shares of SPY stock, worth $33 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares

55,548

Previous 51,421 8.03%

Holding current value

$33 Million

Previous $28 Million 13.91%

% of portfolio

3.19%

Previous 2.77%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.14 Million - $2.37 Million	4,127 Added 8.03%	55,548 $31.9 Million
Q2 2024 Aug 14, 2024	BUY	$495.16 - $548.49 $12 Million - $13.3 Million	24,237 Added 89.16%	51,421 $28 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.66 Million - $4.25 Million	8,918 Added 48.82%	27,184 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$425.88 - $457.79 $4.47 Million - $4.8 Million	10,495 Added 135.05%	18,266 $7.81 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $2.91 Million - $3.19 Million	-7,206 Reduced 48.11%	7,771 $3.44 Million
Q1 2023 May 15, 2023	BUY	$379.5 - $416.78 $2.09 Million - $2.29 Million	5,500 Added 58.04%	14,977 $6.13 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $2.32 Million - $2.64 Million	6,477 Added 215.9%	9,477 $3.62 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $1.07 Million - $1.29 Million	3,000 New	3,000 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$428.64 - $477.48 $7.29 Million - $8.12 Million	-17,000 Reduced 94.44%	1,000 $475,000
Q3 2021 Nov 15, 2021	BUY	$424.97 - $453.19 $3.82 Million - $4.08 Million	9,000 Added 100.0%	18,000 $7.73 Million
Q2 2021 Aug 16, 2021	BUY	$400.61 - $428.06 $3.61 Million - $3.85 Million	9,000 New	9,000 $3.85 Million
Q4 2020 Feb 16, 2021	SELL	$326.54 - $373.88 $1.4 Million - $1.61 Million	-4,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$310.52 - $357.7 $6.74 Million - $7.76 Million	-21,700 Reduced 83.46%	4,300 $1.44 Million
Q1 2020 May 15, 2020	BUY	$222.95 - $338.34 $5.8 Million - $8.8 Million	26,000 New	26,000 $6.7 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $643,675 - $697,300	-2,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $644,075 - $716,450	2,500 New	2,500 $658,000

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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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