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

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

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 25,336 shares of SPY stock, worth $15.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

25,336

Previous 25,141 0.78%

Holding current value

$15.2 Million

Previous $13.7 Million 6.26%

% of portfolio

0.74%

Previous 0.74%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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