Cavalier Investments, LLC Spdr S&P 500 ETF Trust Transaction History

Cavalier Investments, LLC

$293 Million
Q3 2025

A detailed history of Cavalier Investments, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cavalier Investments, LLC holds 37,158 shares of SPY stock, worth $24.7 Million. This represents 8.45% of its overall portfolio holdings.

Number of Shares

37,158

Previous 17,855 108.11%

Holding current value

$24.7 Million

Previous $11 Million 124.39%

% of portfolio

8.45%

Previous 3.46%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$617.65 - $666.84 $11.9 Million - $12.9 Million	19,303 Added 108.11%	37,158 $24.8 Million
Q2 2025 Jul 30, 2025	SELL	$496.48 - $617.85 $1.35 Million - $1.68 Million	-2,716 Reduced 13.2%	17,855 $11 Million
Q1 2025 Apr 24, 2025	SELL	$551.42 - $612.93 $1.91 Million - $2.13 Million	-3,471 Reduced 14.44%	20,571 $11.5 Million
Q4 2024 Feb 04, 2025	SELL	$567.81 - $607.81 $211,793 - $226,713	-373 Reduced 1.53%	24,042 $14.1 Million
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $240,064 - $266,271	-464 Reduced 1.87%	24,415 $14 Million

Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $616,474 - $682,870	1,245 Added 5.27%	24,879 $13.5 Million
Q1 2024 Apr 26, 2024	SELL	$467.28 - $523.17 $6.86 Million - $7.69 Million	-14,690 Reduced 38.33%	23,634 $12.4 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $1.2 Million - $1.39 Million	-2,921 Reduced 7.08%	38,324 $18.2 Million
Q3 2023 Oct 23, 2023	SELL	$425.88 - $457.79 $4.11 Million - $4.42 Million	-9,645 Reduced 18.95%	41,245 $17.6 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $15.4 Million - $16.8 Million	37,996 Added 294.68%	50,890 $22.6 Million
Q1 2023 May 10, 2023	SELL	$379.5 - $416.78 $10.7 Million - $11.7 Million	-28,114 Reduced 68.56%	12,894 $5.28 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $150,919 - $171,931	422 Added 1.04%	41,008 $15.7 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $290,030 - $348,916	-812 Reduced 1.96%	40,586 $14.5 Million
Q2 2022 Aug 04, 2022	BUY	$365.86 - $456.8 $2.54 Million - $3.18 Million	6,951 Added 20.18%	41,398 $15.6 Million
Q1 2022 May 04, 2022	SELL	$416.25 - $477.71 $4.16 Million - $4.77 Million	-9,988 Reduced 22.48%	34,447 $15.6 Million
Q4 2021 Feb 02, 2022	BUY	$428.64 - $477.48 $5.85 Million - $6.52 Million	13,658 Added 44.38%	44,435 $21.1 Million
Q3 2021 Nov 02, 2021	BUY	$424.97 - $453.19 $6.69 Million - $7.14 Million	15,752 Added 104.84%	30,777 $13.2 Million
Q2 2021 Aug 11, 2021	BUY	$400.61 - $428.06 $4.56 Million - $4.87 Million	11,385 Added 312.77%	15,025 $6.43 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $491,965 - $529,944	-1,334 Reduced 26.82%	3,640 $1.44 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $197,556 - $226,197	-605 Reduced 10.84%	4,974 $1.86 Million
Q3 2020 Nov 12, 2020	BUY	$310.52 - $357.7 $1.73 Million - $2 Million	5,579 New	5,579 $1.87 Million
Q2 2020 Aug 10, 2020	SELL	$246.15 - $323.2 $923,062 - $1.21 Million	-3,750 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$222.95 - $338.34 $389,047 - $590,403	-1,745 Reduced 31.76%	3,750 $967,000
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $375,630 - $421,113	-1,304 Reduced 19.18%	5,495 $1.77 Million
Q3 2019 Nov 06, 2019	BUY	$283.82 - $302.01 $1.93 Million - $2.05 Million	6,799 New	6,799 $2.02 Million
Q1 2019 May 03, 2019	SELL	$244.21 - $284.73 $1.03 Million - $1.2 Million	-4,200 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $984,228 - $1.23 Million	4,200 New	4,200 $1.05 Million
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $10.3 Million - $11.2 Million	-40,116 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$257.63 - $286.58 $6.79 Million - $7.56 Million	26,375 Added 191.94%	40,116 $10.6 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.1 Million - $1.17 Million	-4,359 Reduced 24.08%	13,741 $3.67 Million
Q3 2017 Nov 02, 2017	BUY	$242.71 - $251.23 $3.88 Million - $4.02 Million	16,000 Added 761.9%	18,100 $4.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,100	2,100 $508,000

Others Institutions Holding SPY

# of Institutions

5,291

Shares Held

557M

Call Options Held

298M

Put Options Held

700M

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 Cavalier Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cavalier Investments, LLC with notifications on news.

Account

Cavalier Investments, LLC Spdr S&P 500 ETF Trust Transaction History