Coastline Trust CO Spdr S&P 500 ETF Trust Transaction History

Coastline Trust CO

$837 Million
Q2 2024

A detailed history of Coastline Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coastline Trust CO holds 23,302 shares of SPY stock, worth $12.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

23,302

Previous 23,368 0.28%

Holding current value

$12.6 Million

Previous $12.2 Million 3.75%

% of portfolio

1.52%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$495.16 - $548.49 $32,680 - $36,200	-66 Reduced 0.28%	23,302 $12.7 Million
Q1 2024 Apr 26, 2024	BUY	$467.28 - $523.17 $65,419 - $73,243	140 Added 0.6%	23,368 $12.2 Million
Q4 2023 Jan 23, 2024	BUY	$410.68 - $476.69 $1.08 Million - $1.26 Million	2,639 Added 12.82%	23,228 $11 Million
Q3 2023 Oct 17, 2023	SELL	$425.88 - $457.79 $423,324 - $455,043	-994 Reduced 4.61%	20,589 $8.8 Million
Q2 2023 Aug 07, 2023	BUY	$404.36 - $443.28 $25,879 - $28,369	64 Added 0.3%	21,583 $9.57 Million
Q1 2023 May 31, 2023	SELL	$379.5 - $416.78 $1.93 Million - $2.12 Million	-5,089 Reduced 19.13%	21,519 $8.81 Million
Q4 2022 Feb 09, 2023	BUY	$357.63 - $407.42 $1.22 Million - $1.39 Million	3,411 Added 14.7%	26,608 $10.2 Million
Q3 2022 Nov 03, 2022	BUY	$357.18 - $429.7 $196,449 - $236,335	550 Added 2.43%	23,197 $8.29 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $4.95 Million - $6.18 Million	13,529 Added 148.38%	22,647 $8.54 Million
Q1 2022 May 04, 2022	BUY	$416.25 - $477.71 $1.51 Million - $1.74 Million	3,633 Added 66.24%	9,118 $4.12 Million
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $660,105 - $735,319	1,540 Added 39.04%	5,485 $2.61 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $849 - $906	2 Added 0.05%	3,945 $1.69 Million
Q2 2021 Aug 10, 2021	BUY	$400.61 - $428.06 $7,210 - $7,705	18 Added 0.46%	3,943 $1.69 Million
Q1 2021 May 10, 2021	SELL	$368.79 - $397.26 $7,375 - $7,945	-20 Reduced 0.51%	3,925 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$326.54 - $373.88 $8,163 - $9,347	-25 Reduced 0.63%	3,945 $1.48 Million
Q3 2020 Oct 15, 2020	SELL	$310.52 - $357.7 $15,526 - $17,885	-50 Reduced 1.24%	3,970 $1.33 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $8,615 - $11,312	-35 Reduced 0.86%	4,020 $1.24 Million
Q1 2020 Jun 10, 2020	BUY	$222.95 - $338.34 $6,911 - $10,488	31 Added 0.77%	4,055 $1.05 Million
Q4 2019 Jan 15, 2020	SELL	$288.06 - $322.94 $4,320 - $4,844	-15 Reduced 0.37%	4,024 $1.3 Million
Q1 2019 Apr 25, 2019	SELL	$244.21 - $284.73 $7,326 - $8,541	-30 Reduced 0.74%	4,039 $1.14 Million
Q3 2018 Oct 17, 2018	SELL	$270.9 - $293.58 $81,270 - $88,074	-300 Reduced 6.87%	4,069 $1.18 Million
Q2 2018 Jul 27, 2018	SELL	$257.47 - $278.92 $20,597 - $22,313	-80 Reduced 1.8%	4,369 $1.19 Million
Q1 2018 Apr 16, 2018	SELL	$257.63 - $286.58 $47,661 - $53,017	-185 Reduced 3.99%	4,449 $1.17 Million
Q4 2017 Jan 17, 2018	SELL	$252.32 - $268.2 $40,371 - $42,912	-160 Reduced 3.34%	4,634 $1.24 Million
Q3 2017 Nov 17, 2017	SELL	$242.71 - $251.23 $6,067 - $6,280	-25 Reduced 0.52%	4,794 $1.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,819	4,819 $1.17 Million

Others Institutions Holding SPY

# of Institutions

4,424

Shares Held

557M

Call Options Held

274M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Coastline Trust CO Spdr S&P 500 ETF Trust Transaction History