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

Coerente Capital Management

  • $527 Million
  • Q3 2024

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 775 shares of SPY stock, worth $463,085. This represents 0.08% of its overall portfolio holdings.

Number of Shares
775
Previous 915 15.3%
Holding current value
$463,085
Previous $497,000 10.66%
% of portfolio
0.08%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
4,546
Shares Held
593M
Call Options Held
285M
Put Options Held
653M
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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