Courier Capital LLC Spdr S&P 500 ETF Trust Transaction History

Courier Capital LLC

$1.44 Billion
Q4 2024

A detailed history of Courier Capital LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Courier Capital LLC holds 17,279 shares of SPY stock, worth $10.4 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

17,279

Previous 17,503 1.28%

Holding current value

$10.4 Million

Previous $10 Million 0.82%

% of portfolio

0.7%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$567.81 - $607.81 $127,189 - $136,149	-224 Reduced 1.28%	17,279 $10.1 Million
Q3 2024 Oct 22, 2024	BUY	$517.38 - $573.86 $223,508 - $247,907	432 Added 2.53%	17,503 $10 Million
Q2 2024 Jul 23, 2024	SELL	$495.16 - $548.49 $554,579 - $614,308	-1,120 Reduced 6.16%	17,071 $9.29 Million
Q1 2024 Apr 15, 2024	SELL	$467.28 - $523.17 $327,096 - $366,219	-700 Reduced 3.71%	18,191 $9.52 Million
Q4 2023 Jan 17, 2024	BUY	$410.68 - $476.69 $494,869 - $574,411	1,205 Added 6.81%	18,891 $8.98 Million
Q3 2023 Oct 13, 2023	SELL	$425.88 - $457.79 $2.21 Million - $2.37 Million	-5,187 Reduced 22.68%	17,686 $7.56 Million
Q2 2023 Jul 31, 2023	BUY	$404.36 - $443.28 $79,254 - $86,882	196 Added 0.86%	22,873 $10.1 Million
Q1 2023 May 18, 2023	BUY	$379.5 - $416.78 $373,428 - $410,111	984 Added 4.54%	22,677 $9.28 Million
Q4 2022 Jan 24, 2023	SELL	$357.63 - $407.42 $46,134 - $52,557	-129 Reduced 0.59%	21,693 $0
Q3 2022 Oct 18, 2022	SELL	$357.18 - $429.7 $133,585 - $160,707	-374 Reduced 1.68%	21,822 $7.79 Million
Q2 2022 Jul 20, 2022	SELL	$365.86 - $456.8 $190,978 - $238,449	-522 Reduced 2.3%	22,196 $8.37 Million
Q1 2022 May 02, 2022	BUY	$416.25 - $477.71 $54,112 - $62,102	130 Added 0.58%	22,718 $10.3 Million
Q4 2021 Jan 18, 2022	SELL	$428.64 - $477.48 $1.26 Million - $1.4 Million	-2,930 Reduced 11.48%	22,588 $10.7 Million
Q3 2021 Oct 14, 2021	BUY	$424.97 - $453.19 $149,164 - $159,069	351 Added 1.39%	25,518 $11 Million
Q2 2021 Jul 12, 2021	SELL	$400.61 - $428.06 $120,183 - $128,418	-300 Reduced 1.18%	25,167 $10.8 Million
Q1 2021 Apr 12, 2021	SELL	$368.79 - $397.26 $56,056 - $60,383	-152 Reduced 0.59%	25,467 $10.1 Million
Q3 2020 Nov 09, 2020	SELL	$310.52 - $357.7 $462,053 - $532,257	-1,488 Reduced 5.49%	25,619 $8.97 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $74,895 - $83,964	-260 Reduced 0.95%	27,107 $8.86 Million
Q3 2019 Oct 04, 2019	SELL	$283.82 - $302.01 $94,795 - $100,871	-334 Reduced 1.21%	27,367 $7.95 Million
Q2 2019 Jul 16, 2019	SELL	$274.57 - $295.86 $90,333 - $97,337	-329 Reduced 1.17%	27,701 $8.12 Million
Q1 2019 Apr 25, 2019	BUY	$244.21 - $284.73 $94,509 - $110,190	387 Added 1.4%	28,030 $7.92 Million
Q4 2018 Feb 08, 2019	SELL	$234.34 - $291.73 $93,736 - $116,692	-400 Reduced 1.43%	27,643 $6.91 Million
Q3 2018 Oct 12, 2018	SELL	$270.9 - $293.58 $39,280 - $42,569	-145 Reduced 0.51%	28,043 $8.15 Million
Q2 2018 Jul 19, 2018	SELL	$257.47 - $278.92 $104,275 - $112,962	-405 Reduced 1.42%	28,188 $7.65 Million
Q1 2018 Apr 27, 2018	SELL	$257.63 - $286.58 $750,991 - $835,380	-2,915 Reduced 9.25%	28,593 $7.52 Million
Q4 2017 Jan 25, 2018	SELL	$252.32 - $268.2 $96,638 - $102,720	-383 Reduced 1.2%	31,508 $8.41 Million
Q3 2017 Nov 03, 2017	BUY	$242.71 - $251.23 $192,954 - $199,727	795 Added 2.56%	31,891 $8.01 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,096	31,096 $7.52 Million

Others Institutions Holding SPY

# of Institutions

4,645

Shares Held

579M

Call Options Held

285M

Put Options Held

684M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Courier Capital LLC Spdr S&P 500 ETF Trust Transaction History