Coury Firm Asset Management LLC Spdr S&P 500 ETF Trust Transaction History

Coury Firm Asset Management LLC

$62.6 Million
Q3 2023

A detailed history of Coury Firm Asset Management LLC transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Coury Firm Asset Management LLC holds 26,634 shares of SPY stock, worth $16.2 Million. This represents 18.2% of its overall portfolio holdings.

Number of Shares

26,634

Previous 26,896 0.97%

Holding current value

$16.2 Million

Previous $11.9 Million 4.5%

% of portfolio

18.2%

Previous 17.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $111,580 - $119,940	-262 Reduced 0.97%	26,634 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$404.36 - $443.28 $114,029 - $125,004	-282 Reduced 1.04%	26,896 $11.9 Million
Q1 2023 May 09, 2023	SELL	$379.5 - $416.78 $184,057 - $202,138	-485 Reduced 1.75%	27,178 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$357.63 - $407.42 $458,481 - $522,312	-1,282 Reduced 4.43%	27,663 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $26,788 - $32,227	75 Added 0.26%	28,945 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$365.86 - $456.8 $1.83 Million - $2.29 Million	-5,015 Reduced 14.8%	28,870 $10.9 Million
Q1 2022 May 16, 2022	SELL	$416.25 - $477.71 $2.6 Million - $2.99 Million	-6,249 Reduced 15.57%	33,885 $15.3 Million
Q4 2021 Apr 12, 2022	BUY	$428.64 - $477.48 $17.2 Million - $19.2 Million	40,134 New	40,134 $19.1 Million

Others Institutions Holding SPY

# of Institutions

4,930

Shares Held

604M

Call Options Held

310M

Put Options Held

670M

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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Coury Firm Asset Management LLC Spdr S&P 500 ETF Trust Transaction History