Cooper/Haims Advisors, LLC Spdr S&P 500 ETF Trust Transaction History

Cooper/Haims Advisors, LLC

$176 Million
Q2 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 4,593 shares of SPY stock, worth $2.62 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

4,593

Previous 4,598 0.11%

Holding current value

$2.62 Million

Previous $2.41 Million 3.91%

% of portfolio

1.42%

Previous 1.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $2,475 - $2,742	-5 Reduced 0.11%	4,593 $2.5 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $35,046 - $39,237	-75 Reduced 1.6%	4,598 $2.41 Million
Q4 2023 Feb 13, 2024	BUY	$410.68 - $476.69 $4,106 - $4,766	10 Added 0.21%	4,673 $2.22 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $13,628 - $14,649	-32 Reduced 0.68%	4,663 $1.99 Million
Q2 2023 Aug 11, 2023	SELL	$404.36 - $443.28 $87,341 - $95,748	-216 Reduced 4.4%	4,695 $2.08 Million
Q1 2023 May 12, 2023	BUY	$379.5 - $416.78 $4,174 - $4,584	11 Added 0.22%	4,911 $2.01 Million
Q4 2022 Feb 10, 2023	SELL	$357.63 - $407.42 $13,589 - $15,481	-38 Reduced 0.77%	4,900 $1.87 Million
Q3 2022 Nov 01, 2022	BUY	$357.18 - $429.7 $3,214 - $3,867	9 Added 0.18%	4,938 $1.76 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $3,292 - $4,111	9 Added 0.18%	4,929 $1.86 Million
Q1 2022 May 09, 2022	SELL	$416.25 - $477.71 $10,406 - $11,942	-25 Reduced 0.51%	4,920 $2.22 Million
Q4 2021 Jan 21, 2022	BUY	$428.64 - $477.48 $3,429 - $3,819	8 Added 0.16%	4,945 $2.35 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $14,873 - $15,861	-35 Reduced 0.7%	4,937 $2.12 Million
Q2 2021 Aug 04, 2021	SELL	$400.61 - $428.06 $16,425 - $17,550	-41 Reduced 0.82%	4,972 $2.13 Million
Q1 2021 Apr 28, 2021	BUY	$368.79 - $397.26 $4,056 - $4,369	11 Added 0.22%	5,013 $1.99 Million
Q4 2020 Feb 10, 2021	BUY	$326.54 - $373.88 $326 - $373	1 Added 0.02%	5,002 $1.87 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $305,241 - $351,619	983 Added 24.46%	5,001 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $984 - $1,292	-4 Reduced 0.1%	4,018 $1.24 Million
Q1 2020 May 13, 2020	SELL	$222.95 - $338.34 $62,426 - $94,735	-280 Reduced 6.51%	4,022 $1.04 Million
Q4 2019 Feb 11, 2020	BUY	$288.06 - $322.94 $2,304 - $2,583	8 Added 0.19%	4,302 $1.39 Million
Q3 2019 Nov 07, 2019	SELL	$283.82 - $302.01 $38,883 - $41,375	-137 Reduced 3.09%	4,294 $1.27 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $50,246 - $54,142	183 Added 4.31%	4,431 $1.3 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $576,091 - $671,678	-2,359 Reduced 35.7%	4,248 $1.2 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $570,962 - $665,698	2,338 Added 54.77%	6,607 $1.87 Million
Q4 2018 Jan 25, 2019	BUY	$234.34 - $291.73 $183,253 - $228,132	782 Added 22.43%	4,269 $1.07 Million
Q3 2018 Nov 09, 2018	BUY	$270.9 - $293.58 $18,150 - $19,669	67 Added 1.96%	3,487 $1.01 Million
Q2 2018 Aug 01, 2018	BUY	$257.47 - $278.92 $1,802 - $1,952	7 Added 0.21%	3,420 $928,000
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $2,061 - $2,292	8 Added 0.23%	3,413 $898,000
Q4 2017 Feb 13, 2018	BUY	$252.32 - $268.2 $859,149 - $913,221	3,405	3,405 $909,000

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

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cooper/Haims Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cooper/Haims Advisors, LLC with notifications on news.

Account

Cooper/Haims Advisors, LLC Spdr S&P 500 ETF Trust Transaction History