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

Cooper Financial Group

$670 Million
Q2 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 5,753 shares of SPY stock, worth $3.29 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,753

Previous 4,699 22.43%

Holding current value

$3.29 Million

Previous $2.46 Million 27.39%

% of portfolio

0.47%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,431

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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