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

Cooper/Haims Advisors, LLC

$179 Million
Q3 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 4,595 shares of SPY stock, worth $2.71 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

4,595

Previous 4,593 0.04%

Holding current value

$2.71 Million

Previous $2.5 Million 5.48%

% of portfolio

1.47%

Previous 1.42%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$517.38 - $573.86 $1,034 - $1,147	2 Added 0.04%	4,595 $2.64 Million
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

4,542

Shares Held

592M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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