Cardinal Capital Management Spdr S&P 500 ETF Trust Transaction History

Cardinal Capital Management

$631 Million
Q3 2024

A detailed history of Cardinal Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cardinal Capital Management holds 583 shares of SPY stock, worth $341,801. This represents 0.05% of its overall portfolio holdings.

Number of Shares

583

Previous 581 0.34%

Holding current value

$341,801

Previous $316,000 5.7%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.34%	583 $334,000
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $16,340 - $18,100	33 Added 6.02%	581 $316,000
Q1 2024 Jul 12, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 3.52%	548 $286,000
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $9,345 - $10,463	-20 Reduced 3.52%	548 $286,000
Q4 2023 Jul 12, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.35%	568 $269,000
Q4 2023 Jan 26, 2024	BUY	$410.68 - $476.69 $821 - $953	2 Added 0.35%	568 $269,000
Q2 2023 Jul 12, 2024	BUY	$404.36 - $443.28 $7,278 - $7,979	18 Added 3.28%	566 $250,000
Q2 2023 Jul 12, 2023	BUY	$404.36 - $443.28 $18,600 - $20,390	46 Added 8.85%	566 $250,000
Q1 2023 Apr 18, 2023	BUY	$379.5 - $416.78 $197,340 - $216,725	520 New	520 $212,000

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

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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Cardinal Capital Management Spdr S&P 500 ETF Trust Transaction History