Coppell Advisory Solutions LLC Spdr Portfolio Transaction History

Coppell Advisory Solutions LLC

$606 Billion
Q2 2024

A detailed history of Coppell Advisory Solutions LLC transactions in Spdr Portfolio stock. As of the latest transaction made, Coppell Advisory Solutions LLC holds 36,558 shares of SPYG stock, worth $3.02 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

36,558

Previous 49,533 26.19%

Holding current value

$3.02 Million

Previous $3.22 Billion 9.1%

% of portfolio

0.48%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$68.71 - $80.95 $891,512 - $1.05 Million	-12,975 Reduced 26.19%	36,558 $2.93 Billion
Q4 2023 Feb 14, 2024	BUY	$57.02 - $65.3 $2.08 Million - $2.38 Million	36,428 Added 277.97%	49,533 $3.22 Billion
Q3 2023 Nov 14, 2023	SELL	$58.97 - $62.89 $787,485 - $839,833	-13,354 Reduced 50.47%	13,105 $664 Million
Q2 2023 Aug 17, 2023	BUY	$54.76 - $61.01 $338,033 - $376,614	6,173 Added 30.43%	26,459 $1.59 Billion
Q1 2023 May 19, 2023	BUY	$49.61 - $55.36 $356,249 - $397,540	7,181 Added 54.8%	20,286 $1.11 Billion
Q4 2022 May 19, 2023	SELL	$49.14 - $55.07 $66,535 - $74,564	-1,354 Reduced 9.36%	13,105 $664 Million
Q4 2020 Mar 10, 2021	BUY	$48.59 - $55.29 $702,562 - $799,438	14,459 New	14,459 $0

Others Institutions Holding SPYG

# of Institutions

1,082

Shares Held

293M

Call Options Held

461K

Put Options Held

39.8K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Coppell Advisory Solutions LLC Spdr Portfolio Transaction History