Moors & Cabot, Inc. Spdr S&P 500 ETF Trust Transaction History

Moors & Cabot, Inc.

$2.05 Billion
Q2 2025

A detailed history of Moors & Cabot, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Moors & Cabot, Inc. holds 27,742 shares of SPY stock, worth $17.5 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

27,742

Previous 27,222 1.91%

Holding current value

$17.5 Million

Previous $15.2 Million 12.56%

% of portfolio

0.84%

Previous 0.8%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$496.48 - $617.85 $258,169 - $321,282	520 Added 1.91%	27,742 $17.1 Million
Q1 2025 May 08, 2025	BUY	$551.42 - $612.93 $566,859 - $630,092	1,028 Added 3.92%	27,222 $15.2 Million
Q4 2024 Feb 07, 2025	BUY	$567.81 - $607.81 $487,180 - $521,500	858 Added 3.39%	26,194 $15.4 Million
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $100,889 - $111,902	195 Added 0.78%	25,336 $14.5 Million
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $29,214 - $32,360	59 Added 0.24%	25,141 $13.7 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $1.02 Million - $1.14 Million	2,185 Added 9.54%	25,082 $13.1 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $1.09 Million - $1.27 Million	2,666 Added 13.18%	22,897 $10.9 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $277,673 - $298,479	652 Added 3.33%	20,231 $8.65 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $752,513 - $824,944	-1,861 Reduced 8.68%	19,579 $8.68 Million
Q1 2023 May 04, 2023	SELL	$379.5 - $416.78 $425,419 - $467,210	-1,121 Reduced 4.97%	21,440 $8.78 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $3.78 Million - $4.31 Million	10,577 Added 88.26%	22,561 $8.63 Million
Q4 2022 Feb 06, 2023	SELL	$357.63 - $407.42 $215,293 - $245,266	-602 Reduced 4.78%	11,984 $4.58 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $150,015 - $180,474	420 Added 3.45%	12,586 $4.5 Million
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $193,539 - $241,647	529 Added 4.55%	12,166 $4.59 Million
Q1 2022 May 13, 2022	SELL	$416.25 - $477.71 $316,766 - $363,537	-761 Reduced 6.14%	11,637 $5.26 Million
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $216,034 - $240,649	504 Added 4.24%	12,398 $5.89 Million
Q3 2021 Dec 08, 2021	SELL	$424.97 - $453.19 $2.17 Million - $2.31 Million	-5,106 Reduced 30.04%	11,894 $5.11 Million
Q3 2021 Nov 05, 2021	BUY	$424.97 - $453.19 $1.95 Million - $2.08 Million	4,599 Added 37.09%	17,000 $17,000
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $270,011 - $288,512	674 Added 5.75%	12,401 $5.31 Million
Q1 2021 May 12, 2021	SELL	$368.79 - $397.26 $623,992 - $672,163	-1,692 Reduced 12.61%	11,727 $4.65 Million
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $124,738 - $142,822	382 Added 2.93%	13,419 $5.02 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $203,080 - $233,935	-654 Reduced 4.78%	13,037 $4.37 Million
Q2 2020 Aug 13, 2020	SELL	$246.15 - $323.2 $142,767 - $187,456	-580 Reduced 4.06%	13,691 $4.22 Million
Q1 2020 May 12, 2020	SELL	$222.95 - $338.34 $125,966 - $191,162	-565 Reduced 3.81%	14,271 $3.68 Million
Q4 2019 Jan 28, 2020	BUY	$288.06 - $322.94 $230,448 - $258,352	800 Added 5.7%	14,836 $4.77 Million
Q3 2019 Oct 22, 2019	BUY	$283.82 - $302.01 $104,445 - $111,139	368 Added 2.69%	14,036 $4.16 Million
Q2 2019 Jul 18, 2019	BUY	$274.57 - $295.86 $99,394 - $107,101	362 Added 2.72%	13,668 $4.01 Million
Q1 2019 May 06, 2019	SELL	$244.21 - $284.73 $3.25 Million - $3.79 Million	-13,306 Reduced 50.0%	13,306 $3.75 Million
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $2.86 Million - $3.34 Million	11,719 Added 78.69%	26,612 $7.5 Million
Q4 2018 Feb 13, 2019	SELL	$234.34 - $291.73 $37,025 - $46,093	-158 Reduced 1.05%	14,893 $3.71 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $81,811 - $88,661	-302 Reduced 1.97%	15,051 $4.38 Million
Q2 2018 Aug 14, 2018	SELL	$257.47 - $278.92 $162,978 - $176,556	-633 Reduced 3.96%	15,353 $4.17 Million
Q1 2018 May 18, 2018	BUY	$257.63 - $286.58 $1.02 Million - $1.13 Million	3,955 Added 32.87%	15,986 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $64,089 - $68,122	254 Added 2.16%	12,031 $3.21 Million
Q3 2017 Nov 16, 2017	BUY	$242.71 - $251.23 $173,780 - $179,880	716 Added 6.47%	11,777 $2.96 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,061	11,061 $2.67 Million

Others Institutions Holding SPY

# of Institutions

5,139

Shares Held

604M

Call Options Held

373M

Put Options Held

665M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.

Account