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

Copperwynd Financial, LLC

$361 Million
Q4 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 37,417 shares of SPY stock, worth $21.2 Million. This represents 6.07% of its overall portfolio holdings.

Number of Shares

37,417

Previous 38,655 3.2%

Holding current value

$21.2 Million

Previous $22.2 Million 1.14%

% of portfolio

6.07%

Previous 6.72%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$567.81 - $607.81 $702,948 - $752,468	-1,238 Reduced 3.2%	37,417 $21.9 Million
Q3 2024 Nov 04, 2024	BUY	$517.38 - $573.86 $2.21 Million - $2.45 Million	4,276 Added 12.44%	38,655 $22.2 Million
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

5,015

Shares Held

599M

Call Options Held

370M

Put Options Held

676M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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