Cv Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cv Advisors LLC

$208 Million
Q3 2024

A detailed history of Cv Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cv Advisors LLC holds 21,200 shares of SPY stock, worth $12.7 Million. This represents 5.86% of its overall portfolio holdings.

Number of Shares

21,200

Previous 187,757 88.71%

Holding current value

$12.7 Million

Previous $102 Million 88.09%

% of portfolio

5.86%

Previous 53.56%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$517.38 - $573.86 $8.71 Million - $9.66 Million	16,830 Added 8.96%	204,587 $117 Million
Q2 2024 Jul 24, 2024	BUY	$495.16 - $548.49 $3.49 Million - $3.86 Million	7,043 Added 3.9%	187,757 $102 Million
Q1 2024 May 03, 2024	BUY	$467.28 - $523.17 $7.49 Million - $8.39 Million	16,039 Added 9.74%	180,714 $94.5 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $486,655 - $564,877	1,185 Added 0.72%	164,675 $78.3 Million
Q3 2023 Nov 03, 2023	BUY	$425.88 - $457.79 $1.16 Million - $1.25 Million	2,726 Added 1.7%	163,490 $69.9 Million
Q2 2023 Aug 10, 2023	BUY	$404.36 - $443.28 $8.13 Million - $8.91 Million	20,106 Added 14.29%	160,764 $71.3 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $449,328 - $493,467	-1,184 Reduced 0.83%	140,658 $57.6 Million
Q4 2022 Feb 15, 2023	SELL	$357.63 - $407.42 $6.63 Million - $7.56 Million	-18,550 Reduced 11.57%	141,842 $54.2 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $2.48 Million - $2.98 Million	-6,940 Reduced 4.15%	160,392 $57.3 Million
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $1.99 Million - $2.48 Million	-5,437 Reduced 3.15%	167,332 $63.1 Million
Q1 2022 May 12, 2022	BUY	$416.25 - $477.71 $597,318 - $685,513	1,435 Added 0.84%	172,769 $78 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $73.4 Million - $81.8 Million	171,334 New	171,334 $80.8 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

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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