Cannon Global Investment Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cannon Global Investment Management, LLC

  • $42.2 Million
  • Q2 2025

A detailed history of Cannon Global Investment Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cannon Global Investment Management, LLC holds 17,500 shares of SPY stock, worth $11.7 Million. This represents 25.62% of its overall portfolio holdings.

Number of Shares
17,500
Previous 27,500 36.36%
Holding current value
$11.7 Million
Previous $15.4 Million 29.71%
% of portfolio
25.62%
Previous 30.93%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$567.81 - $607.81 $340,685 - $364,685
600 New
600 $351,000
Q1 2022

May 02, 2022
SELL
$416.25 - $477.71 $312,187 - $358,282
-750 Closed
0 $0
Q4 2021

Feb 04, 2022
BUY
$428.64 - $477.48 $321,480 - $358,110
750 New
750 $356,000

Others Institutions Holding SPY

# of Institutions
5,220
Shares Held
631M
Call Options Held
379M
Put Options Held
724M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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