Cascades Capital Asset Management, LLC Spdr S&P 500 ETF Trust Transaction History

Cascades Capital Asset Management, LLC

  • $227 Billion
  • Q3 2025

A detailed history of Cascades Capital Asset Management, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cascades Capital Asset Management, LLC holds 6,725 shares of SPY stock, worth $4.48 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
6,725
Previous 6,861 1.98%
Holding current value
$4.48 Million
Previous $4.24 Billion 5.68%
% of portfolio
1.97%
Previous 2.18%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$617.65 - $666.84 $84,000 - $90,690
-136 Reduced 1.98%
6,725 $4.48 Billion
Q2 2025

Aug 14, 2025
BUY
$496.48 - $617.85 $1,985 - $2,471
4 Added 0.06%
6,861 $4.24 Billion
Q1 2025

May 15, 2025
BUY
$551.42 - $612.93 $2,757 - $3,064
5 Added 0.07%
6,857 $3.84 Billion
Q4 2024

Feb 12, 2025
BUY
$567.81 - $607.81 $2,271 - $2,431
4 Added 0.06%
6,852 $4.02 Billion
Q3 2024

Nov 14, 2024
BUY
$517.38 - $573.86 $3.54 Million - $3.93 Million
6,848 New
6,848 $3.93 Billion

Others Institutions Holding SPY

# of Institutions
5,289
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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