Caldwell Sutter Capital, Inc. Spdr S&P 500 ETF Trust Transaction History

Caldwell Sutter Capital, Inc.

$215 Billion
Q4 2024

A detailed history of Caldwell Sutter Capital, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Caldwell Sutter Capital, Inc. holds 443 shares of SPY stock, worth $270,097. This represents 0.12% of its overall portfolio holdings.

Number of Shares

443

Previous 445 0.45%

Holding current value

$270,097

Previous $255 Million 1.69%

% of portfolio

0.12%

Previous 0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$567.81 - $607.81 $1,135 - $1,215	-2 Reduced 0.45%	443 $260 Million
Q3 2024 Oct 25, 2024	SELL	$517.38 - $573.86 $6,208 - $6,886	-12 Reduced 2.63%	445 $255 Million
Q1 2024 Apr 19, 2024	SELL	$467.28 - $523.17 $6,541 - $7,324	-14 Reduced 2.97%	457 $239 Million
Q4 2023 Jan 19, 2024	BUY	$410.68 - $476.69 $86,242 - $100,104	210 Added 80.46%	471 $224 Million
Q3 2023 Oct 25, 2023	SELL	$425.88 - $457.79 $6,388 - $6,866	-15 Reduced 5.43%	261 $112 Million
Q2 2023 Jul 19, 2023	BUY	$404.36 - $443.28 $79,254 - $86,882	196 Added 245.0%	276 $122 Million
Q1 2023 Apr 25, 2023	BUY	$379.5 - $416.78 $30,360 - $33,342	80 New	80 $32.8 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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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Caldwell Sutter Capital, Inc. Spdr S&P 500 ETF Trust Transaction History