Coombe, Bender & CO LLC Spdr S&P 500 ETF Trust Transaction History

Coombe, Bender & CO LLC

$166 Million
Q2 2024

A detailed history of Coombe, Bender & CO LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coombe, Bender & CO LLC holds 3,041 shares of SPY stock, worth $1.95 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

3,041

Previous 3,030 0.36%

Holding current value

$1.95 Million

Previous $1.58 Million 4.42%

% of portfolio

1.0%

Previous 0.99%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$495.16 - $548.49 $5,446 - $6,033	11 Added 0.36%	3,041 $1.65 Million
Q1 2024 Apr 30, 2024	SELL	$467.28 - $523.17 $54,204 - $60,687	-116 Reduced 3.69%	3,030 $1.58 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $903,085 - $1.05 Million	2,199 Added 232.21%	3,146 $1.5 Million
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $4,684 - $5,035	11 Added 1.18%	947 $404,000
Q2 2023 Aug 18, 2023	BUY	$404.36 - $443.28 $1,213 - $1,329	3 Added 0.32%	936 $414,000
Q1 2023 May 05, 2023	BUY	$379.5 - $416.78 $1,518 - $1,667	4 Added 0.43%	933 $381,000
Q4 2022 Feb 08, 2023	BUY	$357.63 - $407.42 $1,430 - $1,629	4 Added 0.43%	929 $355,000
Q3 2022 Nov 22, 2022	BUY	$357.18 - $429.7 $1,428 - $1,718	4 Added 0.43%	925 $331,000
Q2 2022 Aug 08, 2022	BUY	$365.86 - $456.8 $336,957 - $420,712	921 New	921 $348,000

Others Institutions Holding SPY

# of Institutions

5,150

Shares Held

646M

Call Options Held

363M

Put Options Held

661M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Coombe, Bender & CO LLC Spdr S&P 500 ETF Trust Transaction History