Coppell Advisory Solutions LLC Spdr S&P 500 ETF Trust Transaction History

Coppell Advisory Solutions LLC

$842 Billion
Q2 2025

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 21,297 shares of SPY stock, worth $14.3 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

21,297

Previous 21,297 -0.0%

Holding current value

$14.3 Million

Previous $13.1 Billion -0.0%

% of portfolio

1.55%

Previous 2.33%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $3.01 Million - $3.75 Million	6,063 Added 39.8%	21,297 $13.1 Billion
Q1 2025 May 15, 2025	SELL	$551.42 - $612.93 $2.9 Million - $3.22 Million	-5,251 Reduced 25.63%	15,234 $8.44 Billion
Q4 2024 Feb 14, 2025	BUY	$567.81 - $607.81 $857,960 - $918,400	1,511 Added 7.96%	20,485 $12 Billion
Q3 2024 Nov 14, 2024	BUY	$517.38 - $573.86 $2.38 Million - $2.64 Million	4,607 Added 32.07%	18,974 $10.8 Billion
Q2 2024 Aug 15, 2024	BUY	$495.16 - $548.49 $1.68 Million - $1.86 Million	3,385 Added 30.82%	14,367 $7.82 Billion
Q4 2023 Feb 14, 2024	BUY	$410.68 - $476.69 $3.63 Million - $4.21 Million	8,838 Added 412.22%	10,982 $5.22 Billion
Q3 2023 Nov 14, 2023	SELL	$425.88 - $457.79 $54,938 - $59,054	-129 Reduced 5.68%	2,144 $820 Million
Q2 2023 Aug 17, 2023	SELL	$404.36 - $443.28 $391,016 - $428,651	-967 Reduced 29.85%	2,273 $996 Million
Q1 2023 May 19, 2023	BUY	$379.5 - $416.78 $415,932 - $456,790	1,096 Added 51.12%	3,240 $1.31 Billion
Q4 2022 May 19, 2023	SELL	$357.63 - $407.42 $163,079 - $185,783	-456 Reduced 17.54%	2,144 $820 Million
Q4 2020 Mar 10, 2021	BUY	$326.54 - $373.88 $849,004 - $972,088	2,600 New	2,600 $972,000

Others Institutions Holding SPY

# of Institutions

5,211

Shares Held

631M

Call Options Held

379M

Put Options Held

723M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Coppell Advisory Solutions LLC Spdr S&P 500 ETF Trust Transaction History