Cwa Asset Management Group, LLC Spdr S&P 500 ETF Trust Transaction History

Cwa Asset Management Group, LLC

  • $2.61 Billion
  • Q4 2025

A detailed history of Cwa Asset Management Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 20,736 shares of SPY stock, worth $13.8 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
20,736
Previous 21,089 1.67%
Holding current value
$13.8 Million
Previous $14 Million 1.75%
% of portfolio
0.53%
Previous 0.54%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 07, 2026
SELL
$653.02 - $687.39 $230,516 - $242,648
-353 Reduced 1.67%
20,736 $13.8 Million
Q3 2025

Oct 22, 2025
SELL
$617.65 - $666.84 $694,856 - $750,195
-1,125 Reduced 5.06%
21,089 $14 Million
Q2 2025

Jul 17, 2025
BUY
$496.48 - $617.85 $572,937 - $712,998
1,154 Added 5.48%
22,214 $13.7 Million
Q1 2025

Apr 21, 2025
BUY
$551.42 - $612.93 $2.02 Million - $2.25 Million
3,671 Added 21.11%
21,060 $11.8 Million
Q4 2024

Jan 06, 2025
BUY
$567.81 - $607.81 $1.03 Million - $1.11 Million
1,822 Added 11.7%
17,389 $10.2 Million
Q3 2024

Nov 01, 2024
SELL
$517.38 - $573.86 $516,862 - $573,286
-999 Reduced 6.03%
15,567 $8.93 Million
Q1 2024

May 13, 2024
SELL
$467.28 - $523.17 $1.13 Million - $1.27 Million
-2,419 Reduced 12.74%
16,566 $8.67 Million
Q4 2023

Feb 13, 2024
BUY
$410.68 - $476.69 $1.97 Million - $2.28 Million
4,793 Added 33.77%
18,985 $9.02 Million
Q3 2023

Nov 14, 2023
SELL
$425.88 - $457.79 $200,589 - $215,619
-471 Reduced 3.21%
14,192 $6.07 Million
Q2 2023

Jul 27, 2023
SELL
$404.36 - $443.28 $838,642 - $919,362
-2,074 Reduced 12.39%
14,663 $6.5 Million
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $425,040 - $466,793
1,120 Added 7.17%
16,737 $6.85 Million
Q4 2022

Jan 09, 2023
SELL
$357.63 - $407.42 $1.03 Million - $1.17 Million
-2,878 Reduced 15.56%
15,617 $0
Q3 2022

Nov 09, 2022
SELL
$357.18 - $429.7 $814,370 - $979,716
-2,280 Reduced 10.97%
18,495 $6.61 Million
Q2 2022

Jul 21, 2022
SELL
$365.86 - $456.8 $50,122 - $62,581
-137 Reduced 0.66%
20,775 $7.84 Million
Q1 2022

Apr 21, 2022
BUY
$416.25 - $477.71 $10,406 - $11,942
25 Added 0.12%
20,912 $9.45 Million
Q4 2021

Feb 15, 2022
SELL
$428.64 - $477.48 $306,048 - $340,920
-714 Reduced 3.31%
20,887 $9.92 Million
Q3 2021

Nov 12, 2021
BUY
$424.97 - $453.19 $307,253 - $327,656
723 Added 3.46%
21,601 $9.27 Million
Q2 2021

Aug 03, 2021
BUY
$400.61 - $428.06 $709,480 - $758,094
1,771 Added 9.27%
20,878 $8.99 Million
Q1 2021

May 17, 2021
BUY
$368.79 - $397.26 $520,362 - $560,533
1,411 Added 7.97%
19,107 $7.57 Million
Q4 2020

Feb 09, 2021
BUY
$326.54 - $373.88 $1.06 Million - $1.21 Million
3,243 Added 22.44%
17,696 $6.62 Million
Q3 2020

Nov 13, 2020
BUY
$310.52 - $357.7 $397,776 - $458,213
1,281 Added 9.73%
14,453 $4.84 Million
Q2 2020

Aug 13, 2020
SELL
$246.15 - $323.2 $700,050 - $919,180
-2,844 Reduced 17.76%
13,172 $4.06 Million
Q1 2020

May 15, 2020
SELL
$222.95 - $338.34 $1.67 Million - $2.54 Million
-7,494 Reduced 31.88%
16,016 $4.13 Million
Q4 2019

Feb 14, 2020
BUY
$288.06 - $322.94 $1.2 Million - $1.35 Million
4,174 Added 21.59%
23,510 $7.57 Million
Q3 2019

Nov 14, 2019
SELL
$283.82 - $302.01 $3,689 - $3,926
-13 Reduced 0.07%
19,336 $5.74 Million
Q2 2019

Aug 13, 2019
BUY
$274.57 - $295.86 $3.94 Million - $4.25 Million
14,351 Added 287.13%
19,349 $5.67 Million
Q1 2019

May 14, 2019
BUY
$244.21 - $284.73 $494,525 - $576,578
2,025 Added 68.11%
4,998 $1.41 Million
Q4 2018

Feb 14, 2019
SELL
$234.34 - $291.73 $160,522 - $199,835
-685 Reduced 18.73%
2,973 $743,000
Q3 2018

Nov 14, 2018
SELL
$270.9 - $293.58 $13,544 - $14,679
-50 Reduced 1.35%
3,658 $1.06 Million
Q2 2018

Aug 14, 2018
SELL
$257.47 - $278.92 $116,376 - $126,071
-452 Reduced 10.87%
3,708 $1.01 Million
Q1 2018

May 15, 2018
BUY
$257.63 - $286.58 $347,285 - $386,309
1,348 Added 47.94%
4,160 $1.1 Million
Q4 2017

Feb 13, 2018
BUY
$252.32 - $268.2 $4,289 - $4,559
17 Added 0.61%
2,812 $750,000
Q3 2017

Nov 13, 2017
SELL
$242.71 - $251.23 $1.42 Million - $1.47 Million
-5,846 Reduced 67.65%
2,795 $702,000
Q2 2017

Aug 10, 2017
BUY
N/A
8,641
8,641 $2.09 Million

Others Institutions Holding SPY

# of Institutions
5,297
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
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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