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

Cape Investment Advisory, Inc.

$247 Billion
Q3 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 4,947 shares of SPY stock, worth $2.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

4,947

Previous 4,695 5.37%

Holding current value

$2.9 Million

Previous $2.55 Billion 11.09%

% of portfolio

1.15%

Previous 1.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $130,379 - $144,612	252 Added 5.37%	4,947 $2.84 Billion
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $441,682 - $489,253	-892 Reduced 15.97%	4,695 $2.55 Billion
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

4,544

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

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