Cadent Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cadent Capital Advisors, LLC

$275 Million
Q4 2024

A detailed history of Cadent Capital Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadent Capital Advisors, LLC holds 219 shares of SPY stock, worth $132,135. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219

Previous 218 0.46%

Holding current value

$132,135

Previous $125,000 2.4%

% of portfolio

0.05%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$567.81 - $607.81 $567 - $607	1 Added 0.46%	219 $128,000
Q3 2024 Oct 18, 2024	BUY	$517.38 - $573.86 $517 - $573	1 Added 0.46%	218 $125,000
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.46%	217 $113,000
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $410 - $476	1 Added 0.47%	216 $102,000
Q3 2023 Oct 10, 2023	BUY	$425.88 - $457.79 $425 - $457	1 Added 0.47%	215 $91,000
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $3,639 - $3,989	-9 Reduced 4.04%	214 $94,000
Q1 2023 Apr 17, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 5.19%	223 $91,000
Q3 2022 Oct 31, 2022	BUY	$357.18 - $429.7 $75,722 - $91,096	212 New	212 $76,000

Others Institutions Holding SPY

# of Institutions

4,829

Shares Held

583M

Call Options Held

305M

Put Options Held

688M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cadent Capital Advisors, LLC Spdr S&P 500 ETF Trust Transaction History