Cobblestone Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cobblestone Capital Advisors LLC

$1.56 Billion
Q1 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 37,222 shares of SPY stock, worth $20.3 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

37,222

Previous 38,830 4.14%

Holding current value

$20.3 Million

Previous $18.5 Million 5.49%

% of portfolio

1.24%

Previous 1.23%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$467.28 - $523.17 $751,386 - $841,257	-1,608 Reduced 4.14%	37,222 $19.5 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $1.24 Million - $1.44 Million	3,027 Added 8.45%	38,830 $18.5 Million
Q3 2023 Nov 07, 2023	SELL	$425.88 - $457.79 $67,289 - $72,330	-158 Reduced 0.44%	35,803 $15.3 Million
Q2 2023 Aug 01, 2023	SELL	$404.36 - $443.28 $404,764 - $443,723	-1,001 Reduced 2.71%	35,961 $15.9 Million
Q1 2023 May 05, 2023	SELL	$379.5 - $416.78 $108,916 - $119,615	-287 Reduced 0.77%	36,962 $15.1 Million

Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $90,122 - $102,669	-252 Reduced 0.67%	37,249 $14.2 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $554,343 - $666,894	-1,552 Reduced 3.97%	37,501 $13.4 Million
Q2 2022 Aug 11, 2022	SELL	$365.86 - $456.8 $1.94 Million - $2.42 Million	-5,308 Reduced 11.97%	39,053 $14.7 Million
Q1 2022 Apr 29, 2022	SELL	$416.25 - $477.71 $149,433 - $171,497	-359 Reduced 0.8%	44,361 $20 Million
Q4 2021 Feb 11, 2022	SELL	$428.64 - $477.48 $445,356 - $496,101	-1,039 Reduced 2.27%	44,720 $21.2 Million
Q3 2021 Nov 10, 2021	SELL	$424.97 - $453.19 $577,534 - $615,885	-1,359 Reduced 2.88%	45,759 $19.6 Million
Q2 2021 Aug 05, 2021	SELL	$400.61 - $428.06 $886,950 - $947,724	-2,214 Reduced 4.49%	47,118 $20.2 Million
Q1 2021 May 13, 2021	SELL	$368.79 - $397.26 $607,397 - $654,287	-1,647 Reduced 3.23%	49,332 $19.6 Million
Q4 2020 Feb 09, 2021	SELL	$326.54 - $373.88 $1.52 Million - $1.74 Million	-4,647 Reduced 8.35%	50,979 $19.1 Million
Q3 2020 Nov 05, 2020	SELL	$310.52 - $357.7 $1.63 Million - $1.87 Million	-5,239 Reduced 8.61%	55,626 $18.6 Million
Q2 2020 Aug 11, 2020	SELL	$246.15 - $323.2 $542,760 - $712,656	-2,205 Reduced 3.5%	60,865 $18.8 Million
Q1 2020 May 07, 2020	SELL	$222.95 - $338.34 $1.19 Million - $1.8 Million	-5,316 Reduced 7.77%	63,070 $16.3 Million
Q4 2019 Feb 07, 2020	BUY	$288.06 - $322.94 $135,964 - $152,427	472 Added 0.69%	68,386 $22 Million
Q3 2019 Nov 08, 2019	SELL	$283.82 - $302.01 $36.3 Million - $38.6 Million	-127,946 Reduced 65.33%	67,914 $20.2 Million
Q2 2019 Jul 29, 2019	SELL	$274.57 - $295.86 $1.88 Million - $2.02 Million	-6,830 Reduced 3.37%	195,860 $57.4 Million
Q1 2019 Apr 30, 2019	SELL	$244.21 - $284.73 $2.26 Million - $2.63 Million	-9,246 Reduced 4.36%	202,690 $57.3 Million
Q4 2018 Jan 30, 2019	SELL	$234.34 - $291.73 $556,323 - $692,567	-2,374 Reduced 1.11%	211,936 $53 Million
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $296,906 - $321,763	-1,096 Reduced 0.51%	214,310 $0
Q2 2018 Aug 03, 2018	SELL	$257.47 - $278.92 $352,218 - $381,562	-1,368 Reduced 0.63%	215,406 $0
Q1 2018 May 02, 2018	SELL	$257.63 - $286.58 $2.13 Million - $2.36 Million	-8,250 Reduced 3.67%	216,774 $57 Million
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $1.47 Million - $1.56 Million	5,826 Added 2.66%	225,024 $60.1 Million
Q3 2017 Nov 06, 2017	BUY	$242.71 - $251.23 $53.2 Million - $55.1 Million	219,198	219,198 $55.1 Million

Others Institutions Holding SPY

# of Institutions

4,348

Shares Held

587M

Call Options Held

250M

Put Options Held

483M

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 Cobblestone Capital Advisors LLC , based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Capital Advisors LLC with notifications on news.

Account

Cobblestone Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History