Coston, Mc Isaac & Partners Spdr S&P 500 ETF Trust Transaction History

Coston, Mc Isaac & Partners

  • $265 Million
  • Q2 2024

A detailed history of Coston, Mc Isaac & Partners transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coston, Mc Isaac & Partners holds 410 shares of SPY stock, worth $234,302. This represents 0.08% of its overall portfolio holdings.

Number of Shares
410
Previous 386 6.22%
Holding current value
$234,302
Previous $201,000 10.95%
% of portfolio
0.08%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024
BUY
$495.16 - $548.49 $11,883 - $13,163
24 Added 6.22%
410 $223,000
Q1 2024

Apr 17, 2024
SELL
$467.28 - $523.17 $41,587 - $46,562
-89 Reduced 18.74%
386 $201,000
Q4 2023

Jan 23, 2024
BUY
$410.68 - $476.69 $410 - $476
1 Added 0.21%
475 $226,000
Q3 2023

Nov 14, 2023
BUY
$425.88 - $457.79 $86,027 - $92,473
202 Added 74.26%
474 $202,000
Q2 2023

Aug 01, 2023
SELL
$404.36 - $443.28 $40,436 - $44,328
-100 Reduced 26.88%
272 $120,000
Q1 2023

Apr 19, 2023
BUY
$379.5 - $416.78 $4,933 - $5,418
13 Added 3.62%
372 $152,000
Q2 2022

Sep 21, 2022
BUY
$365.86 - $456.8 $131,343 - $163,991
359 New
359 $135,000

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

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
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