Cora Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cora Capital Advisors LLC

$203 Billion
Q3 2024

A detailed history of Cora Capital Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cora Capital Advisors LLC holds 1,995 shares of SPY stock, worth $1.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

1,995

Previous 1,995 -0.0%

Holding current value

$1.2 Million

Previous $1.09 Billion 5.43%

% of portfolio

0.56%

Previous 0.56%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$495.16 - $548.49 $495 - $548	1 Added 0.05%	1,995 $1.09 Billion
Q1 2024 Apr 18, 2024	SELL	$467.28 - $523.17 $37,849 - $42,376	-81 Reduced 3.9%	1,994 $1.04 Billion
Q4 2023 Feb 05, 2024	BUY	$410.68 - $476.69 $54,620 - $63,399	133 Added 6.85%	2,075 $986 Million
Q2 2023 Jul 18, 2023	SELL	$404.36 - $443.28 $4,043 - $4,432	-10 Reduced 0.51%	1,942 $861 Million
Q1 2023 May 04, 2023	BUY	$379.5 - $416.78 $23,908 - $26,257	63 Added 3.34%	1,952 $799 Million
Q4 2022 Feb 13, 2023	BUY	$357.63 - $407.42 $675,563 - $769,616	1,889 New	1,889 $722 Million

Others Institutions Holding SPY

# of Institutions

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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Cora Capital Advisors LLC Spdr S&P 500 ETF Trust Transaction History