Cottage Street Advisors LLC Spdr S&P 500 ETF Trust Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

A detailed history of Cottage Street Advisors LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Cottage Street Advisors LLC holds 5,186 shares of SPY stock, worth $3.12 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

5,186

Previous 5,239 1.01%

Holding current value

$3.12 Million

Previous $2.85 Billion 4.36%

% of portfolio

1.62%

Previous 1.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$517.38 - $573.86 $27,421 - $30,414	-53 Reduced 1.01%	5,186 $2.98 Billion
Q2 2024 Jul 23, 2024	BUY	$495.16 - $548.49 $130,227 - $144,252	263 Added 5.29%	5,239 $2.85 Billion
Q1 2024 Apr 22, 2024	BUY	$467.28 - $523.17 $184,108 - $206,128	394 Added 8.6%	4,976 $2.6 Billion
Q4 2023 Jan 18, 2024	BUY	$410.68 - $476.69 $130,596 - $151,587	318 Added 7.46%	4,582 $2.16 Billion
Q3 2023 Nov 06, 2023	BUY	$425.88 - $457.79 $191,220 - $205,547	449 Added 11.77%	4,264 $1.82 Billion
Q2 2023 Jul 24, 2023	BUY	$404.36 - $443.28 $6,469 - $7,092	16 Added 0.42%	3,815 $1.69 Billion
Q1 2023 Apr 21, 2023	BUY	$379.5 - $416.78 $1.44 Million - $1.58 Million	3,799 New	3,799 $1.56 Billion
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $31,074 - $37,383	87 Added 2.38%	3,748 $1.34 Million
Q2 2022 Jul 22, 2022	BUY	$365.86 - $456.8 $54,147 - $67,606	148 Added 4.21%	3,661 $1.38 Million
Q1 2022 Apr 20, 2022	BUY	$416.25 - $477.71 $97,818 - $112,261	235 Added 7.17%	3,513 $1.59 Million
Q4 2021 Jan 13, 2022	BUY	$428.64 - $477.48 $144,451 - $160,910	337 Added 11.46%	3,278 $1.56 Million
Q3 2021 Oct 12, 2021	BUY	$424.97 - $453.19 $127,491 - $135,957	300 Added 11.36%	2,941 $1.27 Million
Q2 2021 Jul 20, 2021	BUY	$400.61 - $428.06 $29,244 - $31,248	73 Added 2.84%	2,641 $1.13 Million
Q1 2021 Apr 22, 2021	BUY	$368.79 - $397.26 $947,052 - $1.02 Million	2,568 New	2,568 $1.02 Million
Q4 2020 Jan 12, 2021	SELL	$326.54 - $373.88 $749,735 - $858,428	-2,296 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$310.52 - $357.7 $54,962 - $63,312	177 Added 8.35%	2,296 $769,000
Q2 2020 Jul 09, 2020	BUY	$246.15 - $323.2 $14,030 - $18,422	57 Added 2.76%	2,119 $654,000
Q1 2020 Apr 29, 2020	BUY	$222.95 - $338.34 $39,685 - $60,224	178 Added 9.45%	2,062 $532,000
Q4 2019 Jan 31, 2020	BUY	$288.06 - $322.94 $122,425 - $137,249	425 Added 29.13%	1,884 $607,000
Q3 2019 Oct 24, 2019	BUY	$283.82 - $302.01 $37,180 - $39,563	131 Added 9.86%	1,459 $433,000
Q2 2019 Aug 02, 2019	BUY	$274.57 - $295.86 $2,471 - $2,662	9 Added 0.68%	1,328 $389,000
Q1 2019 May 01, 2019	BUY	$244.21 - $284.73 $61,540 - $71,751	252 Added 23.62%	1,319 $373,000
Q4 2018 Feb 01, 2019	BUY	$234.34 - $291.73 $13,591 - $16,920	58 Added 5.75%	1,067 $267,000
Q3 2018 Nov 05, 2018	BUY	$270.9 - $293.58 $273,338 - $296,222	1,009 New	1,009 $293,000

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

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Cottage Street Advisors LLC Spdr S&P 500 ETF Trust Transaction History