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

Cadent Capital Advisors, LLC

$247 Million
Q2 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 217 shares of SPY stock, worth $124,008. This represents 0.05% of its overall portfolio holdings.

Number of Shares

217

Previous 2,000 89.15%

Holding current value

$124,008

Previous $1.05 Million 88.72%

% of portfolio

0.05%

Previous 0.42%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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