Coho Partners, Ltd. Spdr S&P 500 ETF Trust Transaction History

Coho Partners, Ltd.

  • $2.71 Billion
  • Q3 2024

A detailed history of Coho Partners, Ltd. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coho Partners, Ltd. holds 687 shares of SPY stock, worth $392,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares
687
Previous 11,453 94.0%
Holding current value
$392,304
Previous $6.23 Million 93.68%
% of portfolio
0.01%
Previous 0.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
SELL
$517.38 - $573.86 $5.57 Million - $6.18 Million
-10,766 Reduced 94.0%
687 $394,000
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $5.67 Million - $6.28 Million
11,453 New
11,453 $6.23 Million
Q4 2023

Jan 09, 2024
BUY
$410.68 - $476.69 $6.24 Million - $7.25 Million
15,201 New
15,201 $7.23 Million
Q4 2022

Jan 11, 2023
BUY
$357.63 - $407.42 $4.86 Million - $5.54 Million
13,594 Added 2331.73%
14,177 $5.42 Million
Q3 2022

Oct 07, 2022
SELL
$357.18 - $429.7 $1.28 Million - $1.54 Million
-3,582 Reduced 86.0%
583 $208,000
Q2 2022

Jul 21, 2022
BUY
$365.86 - $456.8 $1.52 Million - $1.9 Million
4,165 New
4,165 $1.57 Million
Q1 2022

Apr 27, 2022
SELL
$416.25 - $477.71 $11 Million - $12.6 Million
-26,453 Closed
0 $0
Q4 2021

Jan 14, 2022
BUY
$428.64 - $477.48 $11.3 Million - $12.6 Million
26,453 New
26,453 $12.6 Million
Q1 2021

Apr 20, 2021
SELL
$368.79 - $397.26 $6.04 Million - $6.5 Million
-16,370 Closed
0 $0
Q4 2020

Jan 27, 2021
BUY
$326.54 - $373.88 $5.35 Million - $6.12 Million
16,370 New
16,370 $6.12 Million
Q2 2020

Jul 28, 2020
SELL
$246.15 - $323.2 $18.5 Million - $24.3 Million
-75,200 Closed
0 $0
Q1 2020

Apr 27, 2020
BUY
$222.95 - $338.34 $4.47 Million - $6.79 Million
20,060 Added 36.38%
75,200 $19.4 Million
Q4 2019

Jan 29, 2020
BUY
$288.06 - $322.94 $15.1 Million - $16.9 Million
52,440 Added 1942.22%
55,140 $17.7 Million
Q3 2019

Oct 29, 2019
BUY
$283.82 - $302.01 $766,314 - $815,427
2,700 New
2,700 $801,000
Q2 2019

Aug 08, 2019
SELL
$274.57 - $295.86 $1.81 Million - $1.95 Million
-6,605 Closed
0 $0
Q1 2019

Apr 26, 2019
SELL
$244.21 - $284.73 $33.3 Million - $38.8 Million
-136,361 Reduced 95.38%
6,605 $1.87 Million
Q4 2018

Feb 04, 2019
BUY
$234.34 - $291.73 $33.5 Million - $41.7 Million
142,966 New
142,966 $35.7 Million
Q1 2018

May 09, 2018
SELL
$257.63 - $286.58 $25.3 Million - $28.1 Million
-98,183 Closed
0 $0
Q4 2017

Jan 30, 2018
BUY
$252.32 - $268.2 $23.4 Million - $24.9 Million
92,670 Added 1680.94%
98,183 $26.2 Million
Q3 2017

Nov 14, 2017
BUY
$242.71 - $251.23 $1.34 Million - $1.39 Million
5,513
5,513 $1.39 Million

Others Institutions Holding SPY

# of Institutions
4,488
Shares Held
572M
Call Options Held
272M
Put Options Held
391M
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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