Cordant, Inc. Spdr S&P 500 ETF Trust Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cordant, Inc. holds 19,747 shares of SPY stock, worth $11.8 Million. This represents 5.79% of its overall portfolio holdings.

Number of Shares

19,747

Previous 20,051 1.52%

Holding current value

$11.8 Million

Previous $10.9 Billion 3.83%

% of portfolio

5.79%

Previous 6.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$517.38 - $573.86 $157,283 - $174,453	-304 Reduced 1.52%	19,747 $11.3 Billion
Q2 2024 Jul 25, 2024	SELL	$495.16 - $548.49 $75,264 - $83,370	-152 Reduced 0.75%	20,051 $10.9 Billion
Q1 2024 Apr 16, 2024	SELL	$467.28 - $523.17 $210,276 - $235,426	-450 Reduced 2.18%	20,203 $10.6 Billion
Q4 2023 Jan 22, 2024	SELL	$410.68 - $476.69 $294,046 - $341,310	-716 Reduced 3.35%	20,653 $9.82 Billion
Q3 2023 Oct 30, 2023	SELL	$425.88 - $457.79 $154,594 - $166,177	-363 Reduced 1.67%	21,369 $9.13 Billion
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $84,915 - $93,088	-210 Reduced 0.96%	21,732 $9.63 Billion
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $114,988 - $126,284	-303 Reduced 1.36%	21,942 $8.98 Billion
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $301,482 - $343,455	-843 Reduced 3.65%	22,245 $8.51 Billion
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $67,507 - $81,213	-189 Reduced 0.81%	23,088 $8.25 Million
Q2 2022 Aug 17, 2022	SELL	$365.86 - $456.8 $104,270 - $130,188	-285 Reduced 1.21%	23,277 $8.78 Million
Q1 2022 May 10, 2022	SELL	$416.25 - $477.71 $54,945 - $63,057	-132 Reduced 0.56%	23,562 $10.6 Million
Q4 2021 Jan 25, 2022	SELL	$428.64 - $477.48 $171,884 - $191,469	-401 Reduced 1.66%	23,694 $11.3 Million
Q3 2021 Oct 26, 2021	SELL	$424.97 - $453.19 $377,798 - $402,885	-889 Reduced 3.56%	24,095 $10.3 Million
Q2 2021 Jul 27, 2021	SELL	$400.61 - $428.06 $352,136 - $376,264	-879 Reduced 3.4%	24,984 $10.7 Million
Q1 2021 Apr 20, 2021	SELL	$368.79 - $397.26 $406,037 - $437,383	-1,101 Reduced 4.08%	25,863 $10.3 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $440,175 - $503,990	-1,348 Reduced 4.76%	26,964 $10.1 Million
Q3 2020 Nov 18, 2020	SELL	$310.52 - $357.7 $153,396 - $176,703	-494 Reduced 1.71%	28,312 $9.48 Million
Q2 2020 Nov 18, 2020	SELL	$246.15 - $323.2 $150,397 - $197,475	-611 Reduced 2.08%	28,806 $8.88 Million
Q1 2020 Nov 18, 2020	SELL	$222.95 - $338.34 $410,005 - $622,207	-1,839 Reduced 5.88%	29,417 $7.58 Million
Q4 2019 Nov 18, 2020	BUY	$288.06 - $322.94 $9 Million - $10.1 Million	31,256 New	31,256 $10.1 Million

Others Institutions Holding SPY

# of Institutions

4,543

Shares Held

592M

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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