Cacti Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Cacti Asset Management LLC

$1.08 Billion
Q3 2024

A detailed history of Cacti Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cacti Asset Management LLC holds 24,795 shares of SPY stock, worth $14.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

24,795

Previous 24,795 -0.0%

Holding current value

$14.7 Million

Previous $13.5 Million 5.45%

% of portfolio

1.31%

Previous 1.31%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 02, 2024	BUY	$410.68 - $476.69 $80,082 - $92,954	195 Added 0.79%	24,795 $11.8 Million
Q1 2021 Apr 01, 2021	SELL	$368.79 - $397.26 $682,261 - $734,931	-1,850 Reduced 6.99%	24,600 $9.75 Million
Q2 2020 Jul 02, 2020	BUY	$246.15 - $323.2 $5.29 Million - $6.95 Million	21,500 Added 434.34%	26,450 $8.16 Million
Q1 2020 Apr 01, 2020	SELL	$222.95 - $338.34 $6.47 Million - $9.81 Million	-29,000 Reduced 85.42%	4,950 $243,000
Q3 2019 Oct 01, 2019	BUY	$283.82 - $302.01 $63,859 - $67,952	225 Added 0.67%	33,950 $10.1 Million
Q2 2018 Jul 02, 2018	BUY	$257.47 - $278.92 $572,870 - $620,597	2,225 Added 7.06%	33,725 $9.14 Million
Q1 2018 Apr 02, 2018	BUY	$257.63 - $286.58 $8.12 Million - $9.03 Million	31,500 New	31,500 $8.19 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cacti Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cacti Asset Management LLC with notifications on news.

Account

Cacti Asset Management LLC Spdr S&P 500 ETF Trust Transaction History