Coco Enterprises, LLC Spdr S&P 500 ETF Trust Transaction History

Coco Enterprises, LLC

$160 Million
Q3 2024

A detailed history of Coco Enterprises, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coco Enterprises, LLC holds 503 shares of SPY stock, worth $294,808. This represents 0.18% of its overall portfolio holdings.

Number of Shares

503

Previous 737 31.75%

Holding current value

$294,808

Previous $401,000 28.18%

% of portfolio

0.18%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$517.38 - $573.86 $121,066 - $134,283	-234 Reduced 31.75%	503 $288,000
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $74,402 - $81,563	-184 Reduced 19.98%	737 $326,000
Q1 2023 May 15, 2023	SELL	$379.5 - $416.78 $37,950 - $41,678	-100 Reduced 9.79%	921 $377,000
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $4,291 - $4,889	12 Added 1.19%	1,021 $391,000
Q3 2022 Nov 18, 2022	BUY	$357.18 - $429.7 $11,429 - $13,750	32 Added 3.28%	1,009 $364,000
Q2 2022 Aug 10, 2022	BUY	$365.86 - $456.8 $19,390 - $24,210	53 Added 5.74%	977 $368,000
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $3,746 - $4,299	9 Added 0.98%	924 $421,000
Q4 2021 Feb 14, 2022	BUY	$428.64 - $477.48 $392,205 - $436,894	915 New	915 $435,000

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

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About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Coco Enterprises, LLC Spdr S&P 500 ETF Trust Transaction History