Cadinha & CO LLC Spdr S&P 500 ETF Trust Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadinha & CO LLC holds 4,726 shares of SPY stock, worth $2.77 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,759 0.69%

Holding current value

$2.77 Million

Previous $2.59 Million 4.75%

% of portfolio

0.46%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $17,073 - $18,937	-33 Reduced 0.69%	4,726 $2.71 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.02%	4,759 $2.49 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $78,850 - $91,524	-192 Reduced 3.88%	4,758 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $132,066 - $145,039	-348 Reduced 6.57%	4,950 $2.03 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $321,509 - $366,270	-899 Reduced 14.51%	5,298 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $1,785 - $2,148	-5 Reduced 0.08%	6,197 $2.21 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $14,152 - $16,242	-34 Reduced 0.55%	6,202 $2.8 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $33,862 - $37,720	79 Added 1.28%	6,236 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $6,374 - $6,797	-15 Reduced 0.24%	6,157 $2.64 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 0.16%	6,172 $2.64 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $848,954 - $914,492	-2,302 Reduced 27.13%	6,182 $2.45 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $802,961 - $919,370	-2,459 Reduced 22.47%	8,484 $3.17 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $909,202 - $1.05 Million	2,928 Added 36.53%	10,943 $3.67 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $50,214 - $65,932	204 Added 2.61%	8,015 $2.47 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $1.94 Million - $2.94 Million	-8,683 Reduced 52.64%	7,811 $2.01 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $3,168 - $3,552	11 Added 0.07%	16,494 $5.31 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $12,488 - $13,288	44 Added 0.27%	16,483 $4.89 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $322,070 - $347,043	-1,173 Reduced 6.66%	16,439 $4.82 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $1.53 Million - $1.78 Million	-6,256 Reduced 26.21%	17,612 $4.98 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $1.66 Million - $2.06 Million	7,070 Added 42.09%	23,868 $5.97 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $134,908 - $146,202	-498 Reduced 2.88%	16,798 $4.88 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $80,073 - $86,744	-311 Reduced 1.77%	17,296 $4.69 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $3.4 Million - $3.78 Million	-13,205 Reduced 42.86%	17,607 $4.63 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $962,600 - $1.02 Million	3,815 Added 14.13%	30,812 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $6.55 Million - $6.78 Million	26,997	26,997 $6.78 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

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