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

Cobblestone Capital Advisors LLC

$1.71 Billion
Q3 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 34,369 shares of SPY stock, worth $20.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

34,369

Previous 34,709 0.98%

Holding current value

$20.5 Million

Previous $18.9 Million 4.41%

% of portfolio

1.16%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $175,909 - $195,112	-340 Reduced 0.98%	34,369 $19.7 Million
Q2 2024 Aug 06, 2024	SELL	$495.16 - $548.49 $1.24 Million - $1.38 Million	-2,513 Reduced 6.75%	34,709 $18.9 Million
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

4,543

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

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