Coastwise Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 7,113 shares of SPY stock, worth $4.24 Million. This represents 3.37% of its overall portfolio holdings.

Number of Shares

7,113

Previous 6,163 15.41%

Holding current value

$4.24 Million

Previous $3.35 Million 21.68%

% of portfolio

3.37%

Previous 3.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $491,511 - $545,167	950 Added 15.41%	7,113 $4.08 Million
Q2 2024 Aug 14, 2024	SELL	$495.16 - $548.49 $144,091 - $159,610	-291 Reduced 4.51%	6,163 $3.35 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $57,942 - $64,873	-124 Reduced 1.89%	6,454 $3.38 Million
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $59,959 - $69,596	146 Added 2.27%	6,578 $3.13 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $152,890 - $164,346	359 Added 5.91%	6,432 $2.75 Million
Q2 2023 Aug 10, 2023	SELL	$404.36 - $443.28 $794,567 - $871,045	-1,965 Reduced 24.45%	6,073 $2.69 Million
Q1 2023 May 11, 2023	SELL	$379.5 - $416.78 $1.86 Million - $2.04 Million	-4,893 Reduced 37.84%	8,038 $3.29 Million
Q4 2022 Feb 14, 2023	BUY	$357.63 - $407.42 $3.32 Million - $3.78 Million	9,271 Added 253.31%	12,931 $4.94 Million
Q3 2022 Nov 10, 2022	SELL	$357.18 - $429.7 $1.64 Million - $1.97 Million	-4,593 Reduced 55.65%	3,660 $1.31 Million
Q2 2022 Aug 15, 2022	BUY	$365.86 - $456.8 $2.16 Million - $2.7 Million	5,907 Added 251.79%	8,253 $3.11 Million
Q1 2022 Aug 15, 2022	BUY	$416.25 - $477.71 $976,522 - $1.12 Million	2,346 New	2,346 $1.06 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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

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Coastwise Capital Group, LLC Spdr S&P 500 ETF Trust Transaction History