Cutter & CO Brokerage, Inc. Spdr S&P 500 ETF Trust Transaction History

Cutter & CO Brokerage, Inc.

$379 Million
Q2 2024

A detailed history of Cutter & CO Brokerage, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cutter & CO Brokerage, Inc. holds 4,519 shares of SPY stock, worth $2.58 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

4,519

Previous 4,872 7.25%

Holding current value

$2.58 Million

Previous $2.55 Million 3.49%

% of portfolio

0.65%

Previous 0.69%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$495.16 - $548.49 $174,791 - $193,616	-353 Reduced 7.25%	4,519 $2.46 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $9,345 - $10,463	20 Added 0.41%	4,872 $2.55 Million
Q4 2023 Feb 01, 2024	BUY	$410.68 - $476.69 $6,160 - $7,150	15 Added 0.31%	4,852 $2.31 Million
Q3 2023 Oct 31, 2023	BUY	$425.88 - $457.79 $176,740 - $189,982	415 Added 9.38%	4,837 $2.07 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $19,813 - $21,720	-49 Reduced 1.1%	4,422 $1.96 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $17,836 - $19,588	-47 Reduced 1.04%	4,471 $1.83 Million
Q4 2022 Feb 03, 2023	SELL	$357.63 - $407.42 $43,630 - $49,705	-122 Reduced 2.63%	4,518 $1.73 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $98,224 - $118,167	275 Added 6.3%	4,640 $1.66 Million
Q2 2022 Jul 28, 2022	BUY	$365.86 - $456.8 $33,659 - $42,025	92 Added 2.15%	4,365 $1.65 Million
Q1 2022 May 03, 2022	BUY	$416.25 - $477.71 $6,243 - $7,165	15 Added 0.35%	4,273 $1.93 Million
Q4 2021 Feb 10, 2022	SELL	$428.64 - $477.48 $1,285 - $1,432	-3 Reduced 0.07%	4,258 $2.02 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $9,349 - $9,970	22 Added 0.52%	4,261 $1.83 Million
Q2 2021 Aug 09, 2021	SELL	$400.61 - $428.06 $15,223 - $16,266	-38 Reduced 0.89%	4,239 $1.81 Million
Q1 2021 May 11, 2021	SELL	$368.79 - $397.26 $17,701 - $19,068	-48 Reduced 1.11%	4,277 $1.7 Million
Q4 2020 Feb 03, 2021	SELL	$326.54 - $373.88 $31,674 - $36,266	-97 Reduced 2.19%	4,325 $1.62 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $3,415 - $3,934	11 Added 0.25%	4,422 $1.48 Million
Q2 2020 Aug 10, 2020	BUY	$246.15 - $323.2 $41,599 - $54,620	169 Added 3.98%	4,411 $1.36 Million
Q1 2020 May 05, 2020	SELL	$222.95 - $338.34 $200,655 - $304,506	-900 Reduced 17.5%	4,242 $1.09 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $1.01 Million - $1.13 Million	-3,514 Reduced 40.6%	5,142 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $63,008 - $67,046	-222 Reduced 2.5%	8,656 $2.57 Million
Q2 2019 Jul 31, 2019	SELL	$274.57 - $295.86 $20,043 - $21,597	-73 Reduced 0.82%	8,878 $2.6 Million
Q1 2019 Apr 23, 2019	BUY	$244.21 - $284.73 $93,044 - $108,482	381 Added 4.45%	8,951 $2.53 Million
Q4 2018 Feb 07, 2019	BUY	$234.34 - $291.73 $469,851 - $584,918	2,005 Added 30.54%	8,570 $2.14 Million
Q3 2018 Oct 12, 2018	BUY	$270.9 - $293.58 $637,156 - $690,500	2,352 Added 55.83%	6,565 $1.91 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $44,542 - $48,253	-173 Reduced 3.94%	4,213 $1.14 Million
Q1 2018 May 11, 2018	SELL	$257.63 - $286.58 $11,593 - $12,896	-45 Reduced 1.02%	4,386 $1.15 Million
Q4 2017 Jan 30, 2018	SELL	$252.32 - $268.2 $169,811 - $180,498	-673 Reduced 13.19%	4,431 $1.18 Million
Q3 2017 Oct 23, 2017	BUY	$242.71 - $251.23 $84,948 - $87,930	350 Added 7.36%	5,104 $1.28 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,754	4,754 $1.15 Million

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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Cutter & CO Brokerage, Inc. Spdr S&P 500 ETF Trust Transaction History