Covestor LTD Spdr S&P 500 ETF Trust Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Covestor LTD holds 27 shares of SPY stock, worth $15,174. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 52 48.08%

Holding current value

$15,174

Previous $16,000 6.25%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$495.16 - $548.49 $12,379 - $13,712	-25 Reduced 48.08%	27 $15,000
Q1 2024 May 10, 2024	BUY	$467.28 - $523.17 $10,747 - $12,032	23 Added 79.31%	52 $16,000
Q4 2023 Feb 09, 2024	SELL	$410.68 - $476.69 $3,285 - $3,813	-8 Reduced 21.62%	29 $14,000
Q3 2023 Nov 13, 2023	SELL	$425.88 - $457.79 $4,258 - $4,577	-10 Reduced 21.28%	37 $16,000
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $5,661 - $6,205	14 Added 42.42%	47 $21,000
Q4 2022 Feb 13, 2023	SELL	$357.63 - $407.42 $3,218 - $3,666	-9 Reduced 21.43%	33 $12,000
Q3 2022 Nov 14, 2022	SELL	$357.18 - $429.7 $5,357 - $6,445	-15 Reduced 26.32%	42 $15,000
Q2 2022 Aug 10, 2022	SELL	$365.86 - $456.8 $55,976 - $69,890	-153 Reduced 72.86%	57 $22,000
Q1 2022 May 13, 2022	BUY	$416.25 - $477.71 $22,893 - $26,274	55 Added 35.48%	210 $95,000
Q4 2021 Feb 10, 2022	BUY	$428.64 - $477.48 $66,439 - $74,009	155 New	155 $74,000

Others Institutions Holding SPY

# of Institutions

4,428

Shares Held

557M

Call Options Held

275M

Put Options Held

402M

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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