Cadent Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cadent Capital Advisors, LLC

  • $317 Million
  • Q3 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 218 shares of SPY stock, worth $130,941. This represents 0.04% of its overall portfolio holdings.

Number of Shares
218
Previous 217 0.46%
Holding current value
$130,941
Previous $118,000 5.93%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 18, 2024
BUY
$517.38 - $573.86 $517 - $573
1 Added 0.46%
218 $125,000
Q1 2024

Apr 11, 2024
BUY
$467.28 - $523.17 $467 - $523
1 Added 0.46%
217 $113,000
Q4 2023

Jan 17, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.47%
216 $102,000
Q3 2023

Oct 10, 2023
BUY
$425.88 - $457.79 $425 - $457
1 Added 0.47%
215 $91,000
Q2 2023

Jul 18, 2023
SELL
$404.36 - $443.28 $3,639 - $3,989
-9 Reduced 4.04%
214 $94,000
Q1 2023

Apr 17, 2023
BUY
$379.5 - $416.78 $4,174 - $4,584
11 Added 5.19%
223 $91,000
Q3 2022

Oct 31, 2022
BUY
$357.18 - $429.7 $75,722 - $91,096
212 New
212 $76,000

Others Institutions Holding SPY

# of Institutions
4,546
Shares Held
593M
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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