Cadinha & CO LLC Spdr S&P 500 ETF Trust Transaction History

Cadinha & CO LLC

$584 Million
Q3 2024

A detailed history of Cadinha & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cadinha & CO LLC holds 4,726 shares of SPY stock, worth $2.81 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

4,726

Previous 4,759 0.69%

Holding current value

$2.81 Million

Previous $2.59 Million 4.75%

% of portfolio

0.46%

Previous 0.48%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$517.38 - $573.86 $17,073 - $18,937	-33 Reduced 0.69%	4,726 $2.71 Million
Q1 2024 May 01, 2024	BUY	$467.28 - $523.17 $467 - $523	1 Added 0.02%	4,759 $2.49 Million
Q4 2023 Jan 24, 2024	SELL	$410.68 - $476.69 $78,850 - $91,524	-192 Reduced 3.88%	4,758 $2.26 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $132,066 - $145,039	-348 Reduced 6.57%	4,950 $2.03 Million
Q4 2022 Jan 25, 2023	SELL	$357.63 - $407.42 $321,509 - $366,270	-899 Reduced 14.51%	5,298 $0
Q3 2022 Oct 21, 2022	SELL	$357.18 - $429.7 $1,785 - $2,148	-5 Reduced 0.08%	6,197 $2.21 Million
Q1 2022 May 12, 2022	SELL	$416.25 - $477.71 $14,152 - $16,242	-34 Reduced 0.55%	6,202 $2.8 Million
Q4 2021 Feb 03, 2022	BUY	$428.64 - $477.48 $33,862 - $37,720	79 Added 1.28%	6,236 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$424.97 - $453.19 $6,374 - $6,797	-15 Reduced 0.24%	6,157 $2.64 Million
Q2 2021 Jul 29, 2021	SELL	$400.61 - $428.06 $4,006 - $4,280	-10 Reduced 0.16%	6,172 $2.64 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $848,954 - $914,492	-2,302 Reduced 27.13%	6,182 $2.45 Million
Q4 2020 Jan 22, 2021	SELL	$326.54 - $373.88 $802,961 - $919,370	-2,459 Reduced 22.47%	8,484 $3.17 Million
Q3 2020 Oct 30, 2020	BUY	$310.52 - $357.7 $909,202 - $1.05 Million	2,928 Added 36.53%	10,943 $3.67 Million
Q2 2020 Jul 22, 2020	BUY	$246.15 - $323.2 $50,214 - $65,932	204 Added 2.61%	8,015 $2.47 Million
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $1.94 Million - $2.94 Million	-8,683 Reduced 52.64%	7,811 $2.01 Million
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $3,168 - $3,552	11 Added 0.07%	16,494 $5.31 Million
Q3 2019 Oct 30, 2019	BUY	$283.82 - $302.01 $12,488 - $13,288	44 Added 0.27%	16,483 $4.89 Million
Q2 2019 Aug 09, 2019	SELL	$274.57 - $295.86 $322,070 - $347,043	-1,173 Reduced 6.66%	16,439 $4.82 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $1.53 Million - $1.78 Million	-6,256 Reduced 26.21%	17,612 $4.98 Million
Q4 2018 Jan 29, 2019	BUY	$234.34 - $291.73 $1.66 Million - $2.06 Million	7,070 Added 42.09%	23,868 $5.97 Million
Q3 2018 Nov 07, 2018	SELL	$270.9 - $293.58 $134,908 - $146,202	-498 Reduced 2.88%	16,798 $4.88 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $80,073 - $86,744	-311 Reduced 1.77%	17,296 $4.69 Million
Q1 2018 May 10, 2018	SELL	$257.63 - $286.58 $3.4 Million - $3.78 Million	-13,205 Reduced 42.86%	17,607 $4.63 Million
Q4 2017 Jan 29, 2018	BUY	$252.32 - $268.2 $962,600 - $1.02 Million	3,815 Added 14.13%	30,812 $8.22 Million
Q3 2017 Nov 14, 2017	BUY	$242.71 - $251.23 $6.55 Million - $6.78 Million	26,997	26,997 $6.78 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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cadinha & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadinha & CO LLC with notifications on news.

Account