Cavalier Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Cavalier Investments, LLC

$318 Million
Q2 2024

A detailed history of Cavalier Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cavalier Investments, LLC holds 24,879 shares of SPY stock, worth $14.2 Million. This represents 4.25% of its overall portfolio holdings.

Number of Shares

24,879

Previous 23,634 5.27%

Holding current value

$14.2 Million

Previous $12.4 Million 9.52%

% of portfolio

4.25%

Previous 4.62%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $616,474 - $682,870	1,245 Added 5.27%	24,879 $13.5 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $6.86 Million - $7.69 Million	-14,690 Reduced 38.33%	23,634 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.2 Million - $1.39 Million	-2,921 Reduced 7.08%	38,324 $18.2 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $4.11 Million - $4.42 Million	-9,645 Reduced 18.95%	41,245 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $15.4 Million - $16.8 Million	37,996 Added 294.68%	50,890 $22.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $10.7 Million - $11.7 Million	-28,114 Reduced 68.56%	12,894 $5.28 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $150,919 - $171,931	422 Added 1.04%	41,008 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $290,030 - $348,916	-812 Reduced 1.96%	40,586 $14.5 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $2.54 Million - $3.18 Million	6,951 Added 20.18%	41,398 $15.6 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $4.16 Million - $4.77 Million	-9,988 Reduced 22.48%	34,447 $15.6 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $5.85 Million - $6.52 Million	13,658 Added 44.38%	44,435 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $6.69 Million - $7.14 Million	15,752 Added 104.84%	30,777 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $4.56 Million - $4.87 Million	11,385 Added 312.77%	15,025 $6.43 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $491,965 - $529,944	-1,334 Reduced 26.82%	3,640 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $197,556 - $226,197	-605 Reduced 10.84%	4,974 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.73 Million - $2 Million	5,579 New	5,579 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $923,062 - $1.21 Million	-3,750 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $389,047 - $590,403	-1,745 Reduced 31.76%	3,750 $967,000
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $375,630 - $421,113	-1,304 Reduced 19.18%	5,495 $1.77 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.93 Million - $2.05 Million	6,799 New	6,799 $2.02 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.03 Million - $1.2 Million	-4,200 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $984,228 - $1.23 Million	4,200 New	4,200 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $10.3 Million - $11.2 Million	-40,116 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.79 Million - $7.56 Million	26,375 Added 191.94%	40,116 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.1 Million - $1.17 Million	-4,359 Reduced 24.08%	13,741 $3.67 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $3.88 Million - $4.02 Million	16,000 Added 761.9%	18,100 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $508,000

Others Institutions Holding SPY

# of Institutions

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Cavalier Investments, LLC Spdr S&P 500 ETF Trust Transaction History