Cassaday & CO Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History

Cassaday & CO Wealth Management LLC

$3.66 Billion
Q4 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 11,426 shares of SPY stock, worth $6.66 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,426

Previous 10,803 5.77%

Holding current value

$6.66 Million

Previous $6.2 Million 8.02%

% of portfolio

0.18%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$567.81 - $607.81 $353,745 - $378,665	623 Added 5.77%	11,426 $6.7 Million
Q3 2024 Nov 07, 2024	BUY	$517.38 - $573.86 $412,869 - $457,940	798 Added 7.98%	10,803 $6.2 Million
Q2 2024 Jul 30, 2024	BUY	$495.16 - $548.49 $303,533 - $336,224	613 Added 6.53%	10,005 $5.44 Million
Q1 2024 May 08, 2024	BUY	$467.28 - $523.17 $214,481 - $240,135	459 Added 5.14%	9,392 $4.91 Million
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $351,131 - $407,569	-855 Reduced 8.74%	8,933 $4.25 Million
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $555,347 - $596,958	1,304 Added 15.37%	9,788 $4.18 Million
Q2 2023 Aug 07, 2023	SELL	$404.36 - $443.28 $452,883 - $496,473	-1,120 Reduced 11.66%	8,484 $3.76 Million
Q1 2023 May 03, 2023	BUY	$379.5 - $416.78 $66,033 - $72,519	174 Added 1.85%	9,604 $3.93 Million
Q4 2022 Feb 07, 2023	BUY	$357.63 - $407.42 $3.37 Million - $3.84 Million	9,430 New	9,430 $0

Others Institutions Holding SPY

# of Institutions

4,992

Shares Held

598M

Call Options Held

370M

Put Options Held

676M

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 Cassaday & CO Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassaday & CO Wealth Management LLC with notifications on news.

Account

Cassaday & CO Wealth Management LLC Spdr S&P 500 ETF Trust Transaction History