Cadence Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Cadence Wealth Management LLC

$188 Million
Q3 2025

A detailed history of Cadence Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadence Wealth Management LLC holds 301 shares of SPY stock, worth $200,366. This represents 0.11% of its overall portfolio holdings.

Number of Shares

301

Previous 421 28.5%

Holding current value

$200,366

Previous $235,000 14.89%

% of portfolio

0.11%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$617.65 - $666.84 $74,118 - $80,020	-120 Reduced 28.5%	301 $200,000
Q1 2025 May 06, 2025	BUY	$551.42 - $612.93 $10,476 - $11,645	19 Added 4.73%	421 $235,000
Q4 2024 Feb 10, 2025	BUY	$567.81 - $607.81 $3,974 - $4,254	7 Added 1.77%	402 $235,000
Q3 2024 Nov 06, 2024	BUY	$517.38 - $573.86 $13,451 - $14,920	26 Added 7.05%	395 $226,000
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $9,903 - $10,969	-20 Reduced 5.14%	369 $200,000

Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $181,771 - $203,513	389 New	389 $203,000

Others Institutions Holding SPY

# of Institutions

5,290

Shares Held

558M

Call Options Held

343M

Put Options Held

765M

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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Cadence Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History