Cannon Financial Strategists, Inc. Spdr S&P 500 ETF Trust Transaction History

Cannon Financial Strategists, Inc.

  • $572 Billion
  • Q3 2024

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 2,847 shares of SPY stock, worth $1.7 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
2,847
Previous 676 321.15%
Holding current value
$1.7 Million
Previous $321 Million 408.39%
% of portfolio
0.29%
Previous 0.07%

Shares

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

Oct 21, 2024
BUY
$517.38 - $573.86 $1.12 Million - $1.25 Million
2,171 Added 321.15%
2,847 $1.63 Billion
Q2 2024

Sep 10, 2024
BUY
$495.16 - $548.49 $1.35 Million - $1.5 Million
2,736 New
2,736 $1.49 Billion
Q1 2024

Oct 01, 2024
SELL
$467.28 - $523.17 $962,596 - $1.08 Million
-2,060 Reduced 75.29%
676 $354 Million
Q4 2023

Oct 18, 2024
SELL
$410.68 - $476.69 $846,000 - $981,981
-2,060 Reduced 75.29%
676 $321 Million
Q3 2023

Oct 18, 2024
BUY
$425.88 - $457.79 $3,407 - $3,662
8 Added 1.18%
686 $293 Million
Q3 2023

Oct 02, 2024
SELL
$425.88 - $457.79 $288,320 - $309,923
-677 Closed
0 $0
Q2 2023

Oct 02, 2024
SELL
$404.36 - $443.28 $404 - $443
-1 Reduced 0.15%
677 $300 Million
Q1 2023

Oct 02, 2024
SELL
$379.5 - $416.78 $3.94 Million - $4.33 Million
-10,394 Reduced 93.88%
678 $278 Million
Q4 2022

Oct 18, 2024
BUY
$357.63 - $407.42 $715 - $814
2 Added 0.3%
678 $259 Million
Q4 2022

Oct 02, 2024
BUY
$357.63 - $407.42 $3.96 Million - $4.51 Million
11,072 New
11,072 $247 Million
Q3 2022

Oct 18, 2024
SELL
$357.18 - $429.7 $17,859 - $21,485
-50 Reduced 5.06%
938 $335 Million
Q2 2022

Oct 18, 2024
BUY
$365.86 - $456.8 $5,487 - $6,852
15 Added 1.54%
988 $373 Million
Q1 2022

Oct 18, 2024
BUY
$416.25 - $477.71 $42,873 - $49,204
103 Added 11.84%
973 $439 Million
Q4 2021

Oct 18, 2024
BUY
$428.64 - $477.48 $83,156 - $92,631
194 Added 28.7%
870 $413 Million
Q4 2021

Oct 02, 2024
SELL
$428.64 - $477.48 $2.15 Million - $2.39 Million
-5,011 Closed
0 $0
Q3 2021

Oct 02, 2024
BUY
$424.97 - $453.19 $966,806 - $1.03 Million
2,275 Added 83.15%
5,011 $489 Million
Q2 2021

Oct 18, 2024
SELL
$400.61 - $428.06 $26,039 - $27,823
-65 Reduced 9.62%
611 $262 Million
Q1 2021

Oct 02, 2024
SELL
$368.79 - $397.26 $230 Million - $247 Million
-622,417 Closed
0 $0
Q4 2020

Oct 02, 2024
BUY
$326.54 - $373.88 $202 Million - $232 Million
619,681 Added 22649.16%
622,417 $41.2 Billion
Q4 2019

Oct 18, 2024
BUY
$288.06 - $322.94 $576 - $645
2 Added 0.3%
678 $218 Million
Q4 2019

Oct 02, 2024
BUY
$288.06 - $322.94 $143,741 - $161,147
499 Added 18.24%
3,235 $1.05 Billion

Others Institutions Holding SPY

# of Institutions
4,543
Shares Held
592M
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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