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

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

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 9,392 shares of SPY stock, worth $5.11 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

9,392

Previous 8,933 5.14%

Holding current value

$5.11 Million

Previous $4.25 Million 15.71%

% of portfolio

0.17%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

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