Coerente Capital Management Spdr S&P 500 ETF Trust Transaction History

Coerente Capital Management

  • $562 Million
  • Q3 2025

A detailed history of Coerente Capital Management transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coerente Capital Management holds 615 shares of SPY stock, worth $409,387. This represents 0.07% of its overall portfolio holdings.

Number of Shares
615
Previous 775 20.65%
Holding current value
$409,387
Previous $478,000 14.44%
% of portfolio
0.07%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
SELL
$617.65 - $666.84 $98,824 - $106,694
-160 Reduced 20.65%
615 $409,000
Q3 2024

Oct 23, 2024
SELL
$517.38 - $573.86 $72,433 - $80,340
-140 Reduced 15.3%
775 $444,000
Q1 2024

Apr 22, 2024
SELL
$467.28 - $523.17 $56,073 - $62,780
-120 Reduced 11.59%
915 $478,000
Q4 2023

Jan 22, 2024
BUY
$410.68 - $476.69 $425,053 - $493,374
1,035 New
1,035 $491,000

Others Institutions Holding SPY

# of Institutions
5,291
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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