Cape Investment Advisory, Inc. Spdr S&P 500 ETF Trust Transaction History

Cape Investment Advisory, Inc.

  • $214 Billion
  • Q1 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,587 shares of SPY stock, worth $3.04 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares
5,587
Previous 4,532 23.28%
Holding current value
$3.04 Million
Previous $2.15 Billion 35.67%
% of portfolio
1.37%
Previous 1.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024
BUY
$467.28 - $523.17 $492,980 - $551,944
1,055 Added 23.28%
5,587 $2.92 Billion
Q4 2023

Feb 12, 2024
BUY
$410.68 - $476.69 $358,523 - $416,150
873 Added 23.86%
4,532 $2.15 Billion
Q3 2023

Nov 06, 2023
SELL
$425.88 - $457.79 $347,943 - $374,014
-817 Reduced 18.25%
3,659 $1.56 Billion
Q2 2023

Oct 12, 2023
BUY
$404.36 - $443.28 $232,911 - $255,329
576 Added 14.77%
4,476 $1.98 Billion
Q1 2023

Oct 12, 2023
BUY
$379.5 - $416.78 $1.48 Million - $1.63 Million
3,900 New
3,900 $1.6 Billion

Others Institutions Holding SPY

# of Institutions
4,334
Shares Held
584M
Call Options Held
250M
Put Options Held
483M
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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