Cascade Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History

Cascade Investment Advisors, Inc.

$156 Million
Q3 2024

A detailed history of Cascade Investment Advisors, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cascade Investment Advisors, Inc. holds 647 shares of SPY stock, worth $378,980. This represents 0.24% of its overall portfolio holdings.

Number of Shares

647

Previous 631 2.54%

Holding current value

$378,980

Previous $343,000 8.16%

% of portfolio

0.24%

Previous 0.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	BUY	$517.38 - $573.86 $8,278 - $9,181	16 Added 2.54%	647 $371,000
Q1 2024 Apr 24, 2024	SELL	$467.28 - $523.17 $2,336 - $2,615	-5 Reduced 0.79%	631 $330,000
Q4 2023 Jan 11, 2024	BUY	$410.68 - $476.69 $24,640 - $28,601	60 Added 10.42%	636 $302,000
Q2 2023 Jul 21, 2023	BUY	$404.36 - $443.28 $14,152 - $15,514	35 Added 6.47%	576 $255,000
Q4 2022 Jan 26, 2023	BUY	$357.63 - $407.42 $3,576 - $4,074	10 Added 1.88%	541 $0
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $8,572 - $9,549	20 Added 3.91%	531 $252,000
Q3 2019 Oct 22, 2019	SELL	$283.82 - $302.01 $2,838 - $3,020	-10 Reduced 1.92%	511 $152 Million
Q4 2018 Jan 25, 2019	SELL	$234.34 - $291.73 $4,686 - $5,834	-20 Reduced 3.7%	521 $130 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $8,126 - $8,807	-30 Reduced 5.25%	541 $157 Million
Q2 2018 Jul 31, 2018	SELL	$257.47 - $278.92 $156,541 - $169,583	-608 Reduced 51.57%	571 $155 Million
Q1 2018 Apr 23, 2018	BUY	$257.63 - $286.58 $303,745 - $337,877	1,179 New	1,179 $310 Million

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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Cascade Investment Advisors, Inc. Spdr S&P 500 ETF Trust Transaction History