Cullinan Associates Inc Spdr S&P 500 ETF Trust Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cullinan Associates Inc holds 69,041 shares of SPY stock, worth $40.1 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

69,041

Previous 67,987 1.55%

Holding current value

$40.1 Million

Previous $37 Million 7.08%

% of portfolio

2.19%

Previous 2.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$517.38 - $573.86 $545,318 - $604,848	1,054 Added 1.55%	69,041 $39.6 Million
Q2 2024 Jul 10, 2024	BUY	$495.16 - $548.49 $1.09 Million - $1.21 Million	2,203 Added 3.35%	67,987 $37 Million
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $60.7 Million - $68 Million	-129,951 Reduced 66.39%	65,784 $34.4 Million
Q4 2023 Jan 24, 2024	BUY	$410.68 - $476.69 $31.2 Million - $36.2 Million	75,925 Added 63.37%	195,735 $93 Million
Q3 2023 Oct 11, 2023	BUY	$425.88 - $457.79 $10.6 Million - $11.4 Million	24,834 Added 26.15%	119,810 $51.2 Million
Q2 2023 Jul 14, 2023	BUY	$404.36 - $443.28 $1.36 Million - $1.49 Million	3,370 Added 3.68%	94,976 $42.1 Million
Q1 2023 Apr 05, 2023	SELL	$379.5 - $416.78 $76.9 Million - $84.4 Million	-202,598 Reduced 68.86%	91,606 $37.5 Million
Q4 2022 Jan 11, 2023	BUY	$357.63 - $407.42 $89.5 Million - $102 Million	250,379 Added 571.32%	294,204 $113 Million
Q3 2022 Oct 19, 2022	BUY	$357.18 - $429.7 $3.36 Million - $4.04 Million	9,394 Added 27.28%	43,825 $15.7 Million
Q2 2022 Jul 08, 2022	BUY	$365.86 - $456.8 $931,479 - $1.16 Million	2,546 Added 7.98%	34,431 $13 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $279,720 - $321,021	672 Added 2.15%	31,885 $14.4 Million
Q4 2021 Jan 07, 2022	SELL	$428.64 - $477.48 $182,172 - $202,929	-425 Reduced 1.34%	31,213 $14.8 Million
Q3 2021 Oct 08, 2021	BUY	$424.97 - $453.19 $881,387 - $939,916	2,074 Added 7.02%	31,638 $13.6 Million
Q2 2021 Jul 07, 2021	SELL	$400.61 - $428.06 $150,228 - $160,522	-375 Reduced 1.25%	29,564 $12.7 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $1.68 Million - $1.81 Million	-4,554 Reduced 13.2%	29,939 $11.9 Million
Q4 2020 Jan 14, 2021	SELL	$326.54 - $373.88 $613,568 - $702,520	-1,879 Reduced 5.17%	34,493 $12.9 Million
Q3 2020 Oct 09, 2020	SELL	$310.52 - $357.7 $54,962 - $63,312	-177 Reduced 0.48%	36,372 $12.2 Million
Q2 2020 Jul 07, 2020	SELL	$246.15 - $323.2 $118,890 - $156,105	-483 Reduced 1.3%	36,549 $11.3 Million
Q1 2020 Apr 01, 2020	SELL	$222.95 - $338.34 $90,294 - $137,027	-405 Reduced 1.08%	37,032 $9.55 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $18,723 - $20,991	-65 Reduced 0.17%	37,437 $12.1 Million
Q3 2019 Oct 01, 2019	SELL	$283.82 - $302.01 $475,966 - $506,470	-1,677 Reduced 4.28%	37,502 $11.1 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $177,097 - $190,829	-645 Reduced 1.62%	39,179 $11.5 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $28.5 Million - $33.2 Million	-116,566 Reduced 74.54%	39,824 $11.3 Million
Q4 2018 Jan 11, 2019	BUY	$234.34 - $291.73 $27.7 Million - $34.5 Million	118,371 Added 311.35%	156,390 $39.1 Million
Q3 2018 Oct 19, 2018	BUY	$270.9 - $293.58 $666,414 - $722,206	2,460 Added 6.92%	38,019 $11.1 Million
Q2 2018 Jul 09, 2018	BUY	$257.47 - $278.92 $1.23 Million - $1.34 Million	4,794 Added 15.58%	35,559 $9.65 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $826,992 - $919,921	-3,210 Reduced 9.45%	30,765 $8.1 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $634,080 - $673,986	-2,513 Reduced 6.89%	33,975 $9.07 Million
Q3 2017 Oct 16, 2017	BUY	$242.71 - $251.23 $8.86 Million - $9.17 Million	36,488	36,488 $9.17 Million

Others Institutions Holding SPY

# of Institutions

4,561

Shares Held

579M

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

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Cullinan Associates Inc Spdr S&P 500 ETF Trust Transaction History