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

Coppell Advisory Solutions LLC

  • $680 Billion
  • Q3 2024

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 18,974 shares of SPY stock, worth $11.5 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares
18,974
Previous 14,367 32.07%
Holding current value
$11.5 Million
Previous $7.82 Billion 38.68%
% of portfolio
1.6%
Previous 1.29%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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 Coppell Advisory Solutions LLC Portfolio

Follow Coppell Advisory Solutions LLC 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 Coppell Advisory Solutions LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coppell Advisory Solutions LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email