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 $14.6 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

24,795

Previous 24,795 -0.0%

Holding current value

$14.6 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

4,542

Shares Held

592M

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