Cannon Financial Strategists, Inc. Spdr S&P 500 ETF Trust Transaction History

Cannon Financial Strategists, Inc.

$699 Billion
Q3 2025

A detailed history of Cannon Financial Strategists, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cannon Financial Strategists, Inc. holds 3,197 shares of SPY stock, worth $2.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

3,197

Previous 3,264 2.05%

Holding current value

$2.13 Million

Previous $2.02 Billion 5.61%

% of portfolio

0.3%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$617.65 - $666.84 $41,382 - $44,678	-67 Reduced 2.05%	3,197 $2.13 Billion
Q2 2025 Aug 06, 2025	BUY	$496.48 - $617.85 $207,528 - $258,261	418 Added 14.69%	3,264 $2.02 Billion
Q4 2024 Jan 31, 2025	SELL	$567.81 - $607.81 $567 - $607	-1 Reduced 0.04%	2,846 $1.67 Billion
Q3 2024 Oct 21, 2024	BUY	$517.38 - $573.86 $1.12 Million - $1.25 Million	2,171 Added 321.15%	2,847 $1.63 Billion
Q2 2024 Sep 10, 2024	BUY	$495.16 - $548.49 $1.35 Million - $1.5 Million	2,736 New	2,736 $1.49 Billion
Q1 2024 Oct 01, 2024	SELL	$467.28 - $523.17 $962,596 - $1.08 Million	-2,060 Reduced 75.29%	676 $354 Million
Q4 2023 Oct 18, 2024	SELL	$410.68 - $476.69 $846,000 - $981,981	-2,060 Reduced 75.29%	676 $321 Million
Q3 2023 Oct 18, 2024	BUY	$425.88 - $457.79 $3,407 - $3,662	8 Added 1.18%	686 $293 Million
Q3 2023 Oct 02, 2024	SELL	$425.88 - $457.79 $288,320 - $309,923	-677 Closed	0 $0
Q2 2023 Oct 02, 2024	SELL	$404.36 - $443.28 $404 - $443	-1 Reduced 0.15%	677 $300 Million
Q1 2023 Oct 02, 2024	SELL	$379.5 - $416.78 $3.94 Million - $4.33 Million	-10,394 Reduced 93.88%	678 $278 Million
Q4 2022 Oct 18, 2024	BUY	$357.63 - $407.42 $715 - $814	2 Added 0.3%	678 $259 Million
Q4 2022 Oct 02, 2024	BUY	$357.63 - $407.42 $3.96 Million - $4.51 Million	11,072 New	11,072 $247 Million
Q3 2022 Oct 18, 2024	SELL	$357.18 - $429.7 $17,859 - $21,485	-50 Reduced 5.06%	938 $335 Million
Q2 2022 Oct 18, 2024	BUY	$365.86 - $456.8 $5,487 - $6,852	15 Added 1.54%	988 $373 Million
Q1 2022 Oct 18, 2024	BUY	$416.25 - $477.71 $42,873 - $49,204	103 Added 11.84%	973 $439 Million
Q4 2021 Oct 18, 2024	BUY	$428.64 - $477.48 $83,156 - $92,631	194 Added 28.7%	870 $413 Million
Q4 2021 Oct 02, 2024	SELL	$428.64 - $477.48 $2.15 Million - $2.39 Million	-5,011 Closed	0 $0
Q3 2021 Oct 02, 2024	BUY	$424.97 - $453.19 $966,806 - $1.03 Million	2,275 Added 83.15%	5,011 $489 Million
Q2 2021 Oct 18, 2024	SELL	$400.61 - $428.06 $26,039 - $27,823	-65 Reduced 9.62%	611 $262 Million
Q1 2021 Oct 02, 2024	SELL	$368.79 - $397.26 $230 Million - $247 Million	-622,417 Closed	0 $0
Q4 2020 Oct 02, 2024	BUY	$326.54 - $373.88 $202 Million - $232 Million	619,681 Added 22649.16%	622,417 $41.2 Billion
Q4 2019 Oct 18, 2024	BUY	$288.06 - $322.94 $576 - $645	2 Added 0.3%	678 $218 Million
Q4 2019 Oct 02, 2024	BUY	$288.06 - $322.94 $143,741 - $161,147	499 Added 18.24%	3,235 $1.05 Billion

Others Institutions Holding SPY

# of Institutions

5,281

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

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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Cannon Financial Strategists, Inc. Spdr S&P 500 ETF Trust Transaction History