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

Coston, Mc Isaac & Partners

$288 Million
Q1 2025

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 468 shares of SPY stock, worth $298,087. This represents 0.09% of its overall portfolio holdings.

Number of Shares

468

Previous 419 11.69%

Holding current value

$298,087

Previous $245,000 6.53%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$551.42 - $612.93 $27,019 - $30,033	49 Added 11.69%	468 $261,000
Q4 2024 Jan 23, 2025	BUY	$567.81 - $607.81 $3,406 - $3,646	6 Added 1.45%	419 $245,000
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

5,107

Shares Held

594M

Call Options Held

398M

Put Options Held

676M

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