Cassaday & CO Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Cassaday & CO Wealth Management LLC

  • $4.32 Billion
  • Q3 2025

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 11,977 shares of SPY stock, worth $7.97 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
11,977
Previous 12,527 4.39%
Holding current value
$7.97 Million
Previous $7.74 Million 3.09%
% of portfolio
0.18%
Previous 0.19%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$617.65 - $666.84 $339,707 - $366,762
-550 Reduced 4.39%
11,977 $7.98 Million
Q2 2025

Aug 05, 2025
BUY
$496.48 - $617.85 $537,191 - $668,513
1,082 Added 9.45%
12,527 $7.74 Million
Q1 2025

May 05, 2025
BUY
$551.42 - $612.93 $10,476 - $11,645
19 Added 0.17%
11,445 $6.4 Million
Q4 2024

Feb 03, 2025
BUY
$567.81 - $607.81 $353,745 - $378,665
623 Added 5.77%
11,426 $6.7 Million
Q3 2024

Nov 07, 2024
BUY
$517.38 - $573.86 $412,869 - $457,940
798 Added 7.98%
10,803 $6.2 Million
Q2 2024

Jul 30, 2024
BUY
$495.16 - $548.49 $303,533 - $336,224
613 Added 6.53%
10,005 $5.44 Million
Q1 2024

May 08, 2024
BUY
$467.28 - $523.17 $214,481 - $240,135
459 Added 5.14%
9,392 $4.91 Million
Q4 2023

Feb 09, 2024
SELL
$410.68 - $476.69 $351,131 - $407,569
-855 Reduced 8.74%
8,933 $4.25 Million
Q3 2023

Nov 06, 2023
BUY
$425.88 - $457.79 $555,347 - $596,958
1,304 Added 15.37%
9,788 $4.18 Million
Q2 2023

Aug 07, 2023
SELL
$404.36 - $443.28 $452,883 - $496,473
-1,120 Reduced 11.66%
8,484 $3.76 Million
Q1 2023

May 03, 2023
BUY
$379.5 - $416.78 $66,033 - $72,519
174 Added 1.85%
9,604 $3.93 Million
Q4 2022

Feb 07, 2023
BUY
$357.63 - $407.42 $3.37 Million - $3.84 Million
9,430 New
9,430 $0

Others Institutions Holding SPY

# of Institutions
5,286
Shares Held
557M
Call Options Held
343M
Put Options Held
765M
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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