Cooper Financial Group Spdr S&P 500 ETF Trust Transaction History

Cooper Financial Group

  • $752 Million
  • Q3 2024

A detailed history of Cooper Financial Group transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cooper Financial Group holds 5,861 shares of SPY stock, worth $3.54 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
5,861
Previous 5,753 1.88%
Holding current value
$3.54 Million
Previous $3.13 Million 7.44%
% of portfolio
0.45%
Previous 0.47%

Shares

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

Nov 14, 2024
BUY
$517.38 - $573.86 $55,877 - $61,976
108 Added 1.88%
5,861 $3.36 Million
Q2 2024

Jul 15, 2024
BUY
$495.16 - $548.49 $521,898 - $578,108
1,054 Added 22.43%
5,753 $3.13 Million
Q1 2024

Apr 11, 2024
SELL
$467.28 - $523.17 $291,582 - $326,458
-624 Reduced 11.72%
4,699 $2.46 Million
Q4 2023

Jan 16, 2024
BUY
$410.68 - $476.69 $110,062 - $127,752
268 Added 5.3%
5,323 $2.53 Million
Q3 2023

Oct 13, 2023
SELL
$425.88 - $457.79 $770,416 - $828,142
-1,809 Reduced 26.35%
5,055 $2.16 Million
Q2 2023

Jul 07, 2023
SELL
$404.36 - $443.28 $14 Million - $15.3 Million
-34,607 Reduced 83.45%
6,864 $3.04 Million
Q1 2023

May 10, 2023
BUY
$379.5 - $416.78 $1.24 Million - $1.36 Million
3,257 Added 8.52%
41,471 $17 Million
Q4 2022

Jan 13, 2023
BUY
$357.63 - $407.42 $12.6 Million - $14.3 Million
35,178 Added 1158.7%
38,214 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $145,372 - $174,887
407 Added 15.48%
3,036 $1.08 Million
Q2 2022

Jul 11, 2022
BUY
$365.86 - $456.8 $283,541 - $354,020
775 Added 41.8%
2,629 $992,000
Q1 2022

Apr 12, 2022
BUY
$416.25 - $477.71 $61,188 - $70,223
147 Added 8.61%
1,854 $837,000
Q4 2021

Feb 11, 2022
SELL
$428.64 - $477.48 $192,888 - $214,866
-450 Reduced 20.86%
1,707 $811,000
Q3 2021

Oct 06, 2021
BUY
$424.97 - $453.19 $186,986 - $199,403
440 Added 25.63%
2,157 $926,000
Q2 2021

Jul 12, 2021
SELL
$400.61 - $428.06 $47,672 - $50,939
-119 Reduced 6.48%
1,717 $735,000
Q1 2021

May 17, 2021
SELL
$368.79 - $397.26 $502,291 - $541,068
-1,362 Reduced 42.59%
1,836 $728,000
Q4 2020

Feb 16, 2021
BUY
$326.54 - $373.88 $560,995 - $642,325
1,718 Added 116.08%
3,198 $1.2 Million
Q3 2020

Oct 09, 2020
SELL
$310.52 - $357.7 $23,910 - $27,542
-77 Reduced 4.95%
1,480 $496,000
Q2 2020

Jul 15, 2020
SELL
$246.15 - $323.2 $77,537 - $101,808
-315 Reduced 16.83%
1,557 $480,000
Q1 2020

May 15, 2020
BUY
$222.95 - $338.34 $417,362 - $633,372
1,872 New
1,872 $482,000

Others Institutions Holding SPY

# of Institutions
4,552
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
Track This Portfolio

Track Cooper Financial Group Portfolio

Follow Cooper Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Cooper Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email