Copperwynd Financial, LLC Spdr S&P 500 ETF Trust Transaction History

Copperwynd Financial, LLC

$318 Million
Q2 2024

A detailed history of Copperwynd Financial, LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Copperwynd Financial, LLC holds 34,379 shares of SPY stock, worth $19.6 Million. This represents 5.88% of its overall portfolio holdings.

Number of Shares

34,379

Previous 49,574 30.65%

Holding current value

$19.6 Million

Previous $25.9 Million 27.85%

% of portfolio

5.88%

Previous 9.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$495.16 - $548.49 $7.52 Million - $8.33 Million	-15,195 Reduced 30.65%	34,379 $18.7 Million
Q1 2024 Apr 30, 2024	BUY	$467.28 - $523.17 $1.22 Million - $1.36 Million	2,607 Added 5.55%	49,574 $25.9 Million
Q4 2023 Feb 13, 2024	SELL	$410.68 - $476.69 $48,460 - $56,249	-118 Reduced 0.25%	46,967 $22.3 Million
Q3 2023 Nov 07, 2023	BUY	$425.88 - $457.79 $986,763 - $1.06 Million	2,317 Added 5.18%	47,085 $20.1 Million
Q2 2023 Aug 08, 2023	BUY	$404.36 - $443.28 $8.6 Million - $9.42 Million	21,261 Added 90.45%	44,768 $19.8 Million
Q1 2023 Apr 28, 2023	BUY	$379.5 - $416.78 $5.3 Million - $5.82 Million	13,955 Added 146.1%	23,507 $9.62 Million
Q4 2022 Feb 02, 2023	BUY	$357.63 - $407.42 $54,359 - $61,927	152 Added 1.62%	9,552 $3.65 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $995,103 - $1.2 Million	2,786 Added 42.12%	9,400 $3.36 Million
Q2 2022 Aug 05, 2022	SELL	$365.86 - $456.8 $9.72 Million - $12.1 Million	-26,559 Reduced 80.06%	6,614 $2.5 Million
Q1 2022 Apr 21, 2022	SELL	$416.25 - $477.71 $10.4 Million - $11.9 Million	-24,998 Reduced 42.97%	33,173 $15 Million
Q4 2021 Feb 04, 2022	BUY	$428.64 - $477.48 $12.8 Million - $14.2 Million	29,828 Added 105.24%	58,171 $27.6 Million
Q3 2021 Nov 03, 2021	BUY	$424.97 - $453.19 $4.51 Million - $4.81 Million	10,605 Added 59.79%	28,343 $12.2 Million
Q2 2021 Aug 12, 2021	SELL	$400.61 - $428.06 $3.52 Million - $3.76 Million	-8,779 Reduced 33.11%	17,738 $7.59 Million
Q1 2021 May 06, 2021	BUY	$368.79 - $397.26 $5.74 Million - $6.18 Million	15,569 Added 142.21%	26,517 $10.5 Million
Q4 2020 Feb 10, 2021	SELL	$326.54 - $373.88 $6.23 Million - $7.13 Million	-19,068 Reduced 63.53%	10,948 $4.09 Million
Q3 2020 Nov 05, 2020	BUY	$310.52 - $357.7 $3.51 Million - $4.05 Million	11,311 Added 60.47%	30,016 $10.1 Million
Q2 2020 Aug 07, 2020	BUY	$246.15 - $323.2 $4.6 Million - $6.05 Million	18,705 New	18,705 $5.77 Million
Q1 2020 May 11, 2020	SELL	$222.95 - $338.34 $5.76 Million - $8.74 Million	-25,819 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$288.06 - $322.94 $4.26 Million - $4.78 Million	14,788 Added 134.06%	25,819 $8.31 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $3.13 Million - $3.33 Million	11,031 New	11,031 $3.4 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $9.71 Million - $11.3 Million	-39,772 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$234.34 - $291.73 $9.32 Million - $11.6 Million	39,772 New	39,772 $9.94 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $10.5 Million - $11.7 Million	-40,731 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$252.32 - $268.2 $10.3 Million - $10.9 Million	40,731	40,731 $10.9 Million

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 Copperwynd Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperwynd Financial, LLC with notifications on news.

Account

Copperwynd Financial, LLC Spdr S&P 500 ETF Trust Transaction History