Cahaba Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Cahaba Wealth Management, Inc.

$1.13 Billion
Q2 2024

A detailed history of Cahaba Wealth Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cahaba Wealth Management, Inc. holds 4,613 shares of SPY stock, worth $2.64 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,613

Previous 4,777 3.43%

Holding current value

$2.64 Million

Previous $2.5 Million 0.48%

% of portfolio

0.22%

Previous 0.23%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$495.16 - $548.49 $81,206 - $89,952	-164 Reduced 3.43%	4,613 $2.51 Million
Q1 2024 Apr 22, 2024	SELL	$467.28 - $523.17 $29,905 - $33,482	-64 Reduced 1.32%	4,777 $2.5 Million
Q4 2023 Jan 23, 2024	SELL	$410.68 - $476.69 $25,872 - $30,031	-63 Reduced 1.28%	4,841 $2.3 Million
Q3 2023 Oct 18, 2023	BUY	$425.88 - $457.79 $11,498 - $12,360	27 Added 0.55%	4,904 $2.1 Million
Q2 2023 Jul 26, 2023	SELL	$404.36 - $443.28 $16,578 - $18,174	-41 Reduced 0.83%	4,877 $2.16 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $126,753 - $139,204	334 Added 7.29%	4,918 $2.01 Million
Q4 2022 Jan 30, 2023	BUY	$357.63 - $407.42 $213,147 - $242,822	596 Added 14.94%	4,584 $1.75 Million
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $70,364 - $84,650	-197 Reduced 4.71%	3,988 $1.42 Million
Q1 2022 May 05, 2022	BUY	$416.25 - $477.71 $434,148 - $498,251	1,043 Added 33.2%	4,185 $1.72 Million
Q4 2021 Feb 01, 2022	BUY	$428.64 - $477.48 $60,866 - $67,802	142 Added 4.73%	3,142 $1.49 Million
Q3 2021 Oct 15, 2021	BUY	$424.97 - $453.19 $387,147 - $412,856	911 Added 43.61%	3,000 $1.29 Million
Q2 2021 Aug 13, 2021	SELL	$400.61 - $428.06 $1.08 Million - $1.16 Million	-2,707 Reduced 56.44%	2,089 $916,000
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $21,758 - $23,438	-59 Reduced 1.22%	4,796 $1.9 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $4,245 - $4,860	13 Added 0.27%	4,855 $1.86 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $76,698 - $88,351	-247 Reduced 4.85%	4,842 $1.62 Million
Q2 2020 Aug 03, 2020	BUY	$246.15 - $323.2 $87,383 - $114,736	355 Added 7.5%	5,089 $1.65 Million
Q1 2020 Apr 30, 2020	BUY	$222.95 - $338.34 $94,084 - $142,779	422 Added 9.79%	4,734 $1.22 Million
Q4 2019 Feb 10, 2020	BUY	$288.06 - $322.94 $26,501 - $29,710	92 Added 2.18%	4,312 $1.39 Million
Q3 2019 Oct 23, 2019	BUY	$283.82 - $302.01 $3,405 - $3,624	12 Added 0.29%	4,220 $1.25 Million
Q2 2019 Jul 31, 2019	BUY	$274.57 - $295.86 $6,589 - $7,100	24 Added 0.57%	4,208 $1.23 Million
Q1 2019 Apr 08, 2019	SELL	$244.21 - $284.73 $1.64 Million - $1.91 Million	-6,712 Reduced 61.6%	4,184 $1.18 Million
Q4 2018 Jan 14, 2019	BUY	$234.34 - $291.73 $2.29 Million - $2.86 Million	9,792 Added 886.96%	10,896 $2.72 Million
Q3 2018 Oct 04, 2018	BUY	$270.9 - $293.58 $299,073 - $324,112	1,104 New	1,104 $322,000
Q1 2018 Apr 05, 2018	SELL	$257.63 - $286.58 $203,527 - $226,398	-790 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$252.32 - $268.2 $199,332 - $211,878	790	790 $210,000

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

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Cahaba Wealth Management, Inc. Spdr S&P 500 ETF Trust Transaction History