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

Coston, Mc Isaac & Partners

$298 Million
Q3 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 413 shares of SPY stock, worth $243,876. This represents 0.08% of its overall portfolio holdings.

Number of Shares

413

Previous 410 0.73%

Holding current value

$243,876

Previous $223,000 6.28%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $1,552 - $1,721	3 Added 0.73%	413 $237,000
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

4,542

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Coston, Mc Isaac & Partners, based on Form 13F filings with the SEC.

News

Stay updated on Coston, Mc Isaac & Partners with notifications on news.

Account

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